מור מחקה S&P Financial
מחיר פדיון
211.95
מחיר קנייה
211.95
- % החודש:-0.49%
- % השנה:1.04%
- % 3 חודשים:2.48%
- % 12 חודשים:15.42%
- סטיית תקן (שנה):21.13
- שארפ (שנה):0.53
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 73 | 92.46 | 66,709 | 36.82 |
| מניות ETF | 1 | 7.27 | 15,540 | 2.89 |
| פיקדונות בבנק | 2 | 0.37 | 0 | 0.15 |
| סה"כ | 76 | 100.1 | 82,249 | 39.86 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE & CO
VISA INC-CLASS A SHARES
FINANCIAL SELECT SECTOR SPDR
MASTERCARD INC - A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 12.88 | 2,577 | 5.13 |
| JPMORGAN CHASE & CO | 9.2 | 3,994 | 3.66 |
| VISA INC-CLASS A SHARES | 7.99 | 2,429 | 3.18 |
| FINANCIAL SELECT SECTOR SPDR | 7.27 | 15,540 | 2.89 |
| MASTERCARD INC - A | 5.93 | 1,153 | 2.36 |
| BANK OF AMERICA CORP | 3.71 | 9,458 | 1.47 |
| WELLS FARGO & CO | 3.19 | 4,732 | 1.27 |
| GOLDMAN SACHS GROUP INC | 2.29 | 446 | 0.91 |
| PROGRESSIVE CORP | 2.17 | 817 | 0.86 |
| S&P GLOBAL INC | 2.13 | 447 | 0.85 |
| AMERICAN EXPRESS CO | 2 | 790 | 0.79 |
| MORGAN STANLEY | 1.94 | 1,767 | 0.77 |
| BLACKROCK INC | 1.82 | 205 | 0.72 |
| CITIGROUP INC | 1.77 | 2,663 | 0.71 |
| FISERV INC | 1.67 | 806 | 0.67 |
| MARSH & MCLENNAN COS | 1.58 | 690 | 0.63 |
| SCHWAB (CHARLES) CORP | 1.55 | 2,104 | 0.62 |
| CHUBB LTD | 1.48 | 522 | 0.59 |
| BLACKSTONE INC | 1.33 | 1,017 | 0.53 |
| INTERCONTINENTAL EXCHANGE IN | 1.31 | 812 | 0.52 |
| CME GROUP INC | 1.26 | 504 | 0.5 |
| AON PLC-CLASS A | 1.14 | 305 | 0.45 |
| KKR & CO INC | 1.04 | 962 | 0.42 |
| ARTHUR J GALLAGHER & CO | 1.02 | 314 | 0.41 |
| MOODY'S CORP | 0.96 | 220 | 0.38 |
| PNC FINANCIAL SERVICES GROUP | 0.92 | 559 | 0.37 |
| CAPITAL ONE FINANCIAL CORP | 0.91 | 540 | 0.36 |
| US BANCORP | 0.87 | 2,200 | 0.35 |
| PAYPAL HOLDINGS INC | 0.86 | 1,400 | 0.34 |
| BANK OF NEW YORK MELLON CORP | 0.81 | 1,030 | 0.32 |
| APOLLO GLOBAL MANAGEMENT INC | 0.8 | 619 | 0.32 |
| TRAVELERS COS INC/THE | 0.79 | 319 | 0.32 |
| AFLAC INC | 0.73 | 703 | 0.29 |
| ALLSTATE CORP | 0.73 | 374 | 0.29 |
| AMERICAN INTERNATIONAL GROUP | 0.73 | 892 | 0.29 |
| TRUIST FINANCIAL CORP | 0.72 | 1,874 | 0.29 |
| AMERIPRISE FINANCIAL INC | 0.63 | 138 | 0.25 |
| METLIFE INC | 0.62 | 818 | 0.25 |
| MSCI INC | 0.59 | 112 | 0.24 |
| DISCOVER FINANCIAL SERVICES | 0.57 | 358 | 0.23 |
| FIDELITY NATIONAL INFO SERV | 0.53 | 758 | 0.21 |
| PRUDENTIAL FINANCIAL INC | 0.53 | 508 | 0.21 |
| ARCH CAPITAL GROUP LTD | 0.48 | 531 | 0.19 |
| HARTFORD INSURANCE GROUP INC | 0.48 | 414 | 0.19 |
| WILLIS TOWERS WATSON PLC | 0.45 | 143 | 0.18 |
| NASDAQ INC | 0.41 | 577 | 0.16 |
| BROWN & BROWN INC | 0.39 | 335 | 0.16 |
| M & T BANK CORP | 0.39 | 235 | 0.16 |
| FIFTH THIRD BANCORP | 0.35 | 943 | 0.14 |
| STATE STREET CORP | 0.35 | 416 | 0.14 |
| RAYMOND JAMES FINANCIAL INC | 0.34 | 263 | 0.14 |
| GLOBAL PAYMENTS INC | 0.33 | 359 | 0.13 |
| CORPAY INC | 0.32 | 98 | 0.13 |
| CINCINNATI FINANCIAL CORP | 0.31 | 220 | 0.12 |
| פיקדון בבנק מסוים | 0.3 | 0 | 0.12 |
| CBOE GLOBAL MARKETS INC | 0.3 | 143 | 0.12 |
| HUNTINGTON BANCSHARES INC | 0.29 | 2,081 | 0.12 |
| WR BERKLEY CORP | 0.28 | 425 | 0.11 |
| T ROWE PRICE GROUP INC | 0.27 | 318 | 0.11 |
| REGIONS FINANCIAL CORP | 0.27 | 1,305 | 0.11 |
| SYNCHRONY FINANCIAL | 0.27 | 548 | 0.11 |
| NORTHERN TRUST CORP | 0.26 | 283 | 0.1 |
| CITIZENS FINANCIAL GROUP | 0.24 | 624 | 0.1 |
| PRINCIPAL FINANCIAL GROUP | 0.24 | 301 | 0.09 |
| FACTSET RESEARCH SYSTEMS INC | 0.22 | 52 | 0.09 |
| LOEWS CORP | 0.22 | 255 | 0.09 |
| EVEREST GROUP LTD | 0.21 | 63 | 0.09 |
| KEYCORP | 0.21 | 1,406 | 0.08 |
| JACK HENRY & ASSOCIATES INC | 0.18 | 103 | 0.07 |
| ASSURANT INC | 0.14 | 73 | 0.06 |
| ERIE INDEMNITY COMPANY-CL A | 0.14 | 35 | 0.05 |
| GLOBE LIFE INC | 0.14 | 117 | 0.06 |
| MARKETAXESS HOLDINGS INC | 0.11 | 54 | 0.04 |
| INVESCO LTD | 0.09 | 623 | 0.04 |
| FRANKLIN RESOURCES INC | 0.08 | 430 | 0.03 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.03 |