מור מחקה S&P Financial
מחיר פדיון
194.38
מחיר קנייה
194.38
- % החודש:11.74%
- % השנה:-7.12%
- % 3 חודשים:5.74%
- % 12 חודשים:-7.7%
- סטיית תקן (שנה):14.84
- שארפ (שנה):-0.81
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 76 | 99.97 | 31,353 | 14.22 |
| פיקדונות בבנק | 2 | -0.01 | 0 | 0 |
| סה"כ | 78 | 99.96 | 31,353 | 14.22 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE & CO
VISA INC-CLASS A SHARES
MASTERCARD INC - A
BANK OF AMERICA CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 12.48 | 1,171 | 1.77 |
| JPMORGAN CHASE & CO | 11.26 | 1,722 | 1.6 |
| VISA INC-CLASS A SHARES | 7.22 | 1,074 | 1.03 |
| MASTERCARD INC - A | 5.78 | 520 | 0.82 |
| BANK OF AMERICA CORP | 4.59 | 4,238 | 0.65 |
| GOLDMAN SACHS GROUP INC | 3.61 | 192 | 0.51 |
| WELLS FARGO & CO | 3.5 | 1,975 | 0.5 |
| CITIGROUP INC | 2.81 | 1,116 | 0.4 |
| MORGAN STANLEY | 2.81 | 768 | 0.4 |
| AMERICAN EXPRESS CO | 2.3 | 342 | 0.33 |
| SCHWAB (CHARLES) CORP | 2.23 | 1,067 | 0.32 |
| BLACKROCK INC | 1.97 | 92 | 0.28 |
| S&P GLOBAL INC | 1.84 | 195 | 0.26 |
| CHUBB LTD | 1.68 | 232 | 0.24 |
| PROGRESSIVE CORP | 1.65 | 374 | 0.23 |
| CAPITAL ONE FINANCIAL CORP | 1.62 | 399 | 0.23 |
| CME GROUP INC | 1.51 | 230 | 0.21 |
| INTERCONTINENTAL EXCHANGE IN | 1.27 | 363 | 0.18 |
| BLACKSTONE INC | 1.22 | 478 | 0.17 |
| MARSH & MCLENNAN COS | 1.19 | 309 | 0.17 |
| PNC FINANCIAL SERVICES GROUP | 1.19 | 258 | 0.17 |
| BANK OF NEW YORK MELLON CORP | 1.16 | 440 | 0.17 |
| US BANCORP | 1.15 | 993 | 0.16 |
| AON PLC-CLASS A | 0.98 | 137 | 0.14 |
| MOODY'S CORP | 0.95 | 98 | 0.14 |
| KKR & CO INC | 0.9 | 438 | 0.13 |
| TRAVELERS COS INC/THE | 0.89 | 138 | 0.13 |
| TRUIST FINANCIAL CORP | 0.82 | 806 | 0.12 |
| ARTHUR J GALLAGHER & CO | 0.79 | 164 | 0.11 |
| ROBINHOOD MARKETS INC - A | 0.78 | 505 | 0.11 |
| ALLSTATE CORP | 0.77 | 166 | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | 0.74 | 297 | 0.1 |
| AFLAC INC | 0.73 | 298 | 0.1 |
| FIFTH THIRD BANCORP | 0.59 | 575 | 0.08 |
| PAYPAL HOLDINGS INC | 0.59 | 588 | 0.08 |
| AMERICAN INTERNATIONAL GROUP | 0.57 | 343 | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.57 | 58 | 0.08 |
| MSCI INC | 0.56 | 47 | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.55 | 142 | 0.08 |
| METLIFE INC | 0.55 | 352 | 0.08 |
| HARTFORD INSURANCE GROUP INC | 0.54 | 178 | 0.08 |
| NASDAQ INC | 0.54 | 287 | 0.08 |
| STATE STREET CORP | 0.5 | 178 | 0.07 |
| ARCH CAPITAL GROUP LTD | 0.49 | 228 | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.48 | 222 | 0.07 |
| BLOCK INC | 0.47 | 350 | 0.07 |
| HUNTINGTON BANCSHARES INC | 0.45 | 1,296 | 0.06 |
| M & T BANK CORP | 0.45 | 97 | 0.06 |
| FISERV INC | 0.43 | 343 | 0.06 |
| CBOE GLOBAL MARKETS INC | 0.42 | 67 | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.42 | 284 | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.39 | 61 | 0.06 |
| NORTHERN TRUST CORP | 0.37 | 119 | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.36 | 271 | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.36 | 112 | 0.05 |
| CINCINNATI FINANCIAL CORP | 0.35 | 100 | 0.05 |
| FIDELITY NATIONAL INFO SERV | 0.35 | 331 | 0.05 |
| SYNCHRONY FINANCIAL | 0.34 | 222 | 0.05 |
| ARES MANAGEMENT CORP - A | 0.32 | 132 | 0.05 |
| REGIONS FINANCIAL CORP | 0.32 | 554 | 0.05 |
| CORPAY INC | 0.29 | 45 | 0.04 |
| WR BERKLEY CORP | 0.28 | 190 | 0.04 |
| T ROWE PRICE GROUP INC | 0.28 | 140 | 0.04 |
| BROWN & BROWN INC | 0.27 | 187 | 0.04 |
| KEYCORP | 0.27 | 598 | 0.04 |
| LOEWS CORP | 0.26 | 108 | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.25 | 126 | 0.04 |
| GLOBAL PAYMENTS INC | 0.23 | 152 | 0.03 |
| EVEREST GROUP LTD | 0.19 | 26 | 0.03 |
| GLOBE LIFE INC | 0.16 | 51 | 0.02 |
| JACK HENRY & ASSOCIATES INC | 0.16 | 46 | 0.02 |
| INVESCO LTD | 0.15 | 284 | 0.02 |
| ASSURANT INC | 0.15 | 32 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | 0.12 | 24 | 0.02 |
| FRANKLIN RESOURCES INC | 0.1 | 196 | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.09 | 16 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | -0.04 | 0 | -0.01 |