מור מחקה S&P Financial
מחיר פדיון
200.32
מחיר קנייה
200.32
- % החודש:0.78%
- % השנה:-4.28%
- % 3 חודשים:-1.34%
- % 12 חודשים:-9.19%
- סטיית תקן (שנה):19.27
- שארפ (שנה):-0.7
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 75 | 100.23 | 36,413 | 18.41 |
| פיקדונות בבנק | 2 | -0.25 | 0 | -0.05 |
| סה"כ | 77 | 99.98 | 36,413 | 18.36 |
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 | 12.58 | 1,381 | 2.31 |
| JPMORGAN CHASE & CO | 11.21 | 2,046 | 2.06 |
| VISA INC-CLASS A SHARES | 7.51 | 1,263 | 1.38 |
| MASTERCARD INC - A | 5.78 | 595 | 1.06 |
| BANK OF AMERICA CORP | 4.74 | 5,020 | 0.87 |
| WELLS FARGO & CO | 3.69 | 2,423 | 0.68 |
| GOLDMAN SACHS GROUP INC | 3.23 | 222 | 0.59 |
| MORGAN STANLEY | 2.67 | 893 | 0.49 |
| AMERICAN EXPRESS CO | 2.6 | 401 | 0.48 |
| CITIGROUP INC | 2.48 | 1,356 | 0.45 |
| SCHWAB (CHARLES) CORP | 2.05 | 1,256 | 0.38 |
| BLACKROCK INC | 2.02 | 109 | 0.37 |
| S&P GLOBAL INC | 1.98 | 224 | 0.36 |
| CAPITAL ONE FINANCIAL CORP | 1.81 | 466 | 0.33 |
| PROGRESSIVE CORP | 1.78 | 437 | 0.33 |
| CHUBB LTD | 1.48 | 278 | 0.27 |
| ROBINHOOD MARKETS INC - A | 1.38 | 605 | 0.25 |
| CME GROUP INC | 1.35 | 269 | 0.25 |
| BLACKSTONE INC | 1.34 | 518 | 0.25 |
| INTERCONTINENTAL EXCHANGE IN | 1.19 | 426 | 0.22 |
| MARSH & MCLENNAN COS | 1.19 | 367 | 0.22 |
| BANK OF NEW YORK MELLON CORP | 1.06 | 535 | 0.19 |
| KKR & CO INC | 1.02 | 472 | 0.19 |
| US BANCORP | 1.02 | 1,167 | 0.19 |
| AON PLC-CLASS A | 1.01 | 161 | 0.19 |
| MOODY'S CORP | 1.01 | 116 | 0.18 |
| PNC FINANCIAL SERVICES GROUP | 1 | 294 | 0.18 |
| TRAVELERS COS INC/THE | 0.89 | 169 | 0.16 |
| ARTHUR J GALLAGHER & CO | 0.84 | 190 | 0.15 |
| PAYPAL HOLDINGS INC | 0.8 | 729 | 0.15 |
| TRUIST FINANCIAL CORP | 0.8 | 977 | 0.15 |
| APOLLO GLOBAL MANAGEMENT INC | 0.78 | 338 | 0.14 |
| COINBASE GLOBAL INC -CLASS A | 0.76 | 160 | 0.14 |
| ALLSTATE CORP | 0.75 | 197 | 0.14 |
| AFLAC INC | 0.72 | 365 | 0.13 |
| AMERICAN INTERNATIONAL GROUP | 0.59 | 432 | 0.11 |
| AMERIPRISE FINANCIAL INC | 0.57 | 71 | 0.11 |
| METLIFE INC | 0.57 | 421 | 0.11 |
| MSCI INC | 0.56 | 56 | 0.1 |
| HARTFORD INSURANCE GROUP INC | 0.51 | 210 | 0.09 |
| PRUDENTIAL FINANCIAL INC | 0.51 | 264 | 0.09 |
| NASDAQ INC | 0.49 | 308 | 0.09 |
| BLOCK INC | 0.48 | 416 | 0.09 |
| ARCH CAPITAL GROUP LTD | 0.47 | 279 | 0.09 |
| FIDELITY NATIONAL INFO SERV | 0.45 | 390 | 0.08 |
| FISERV INC | 0.45 | 414 | 0.08 |
| STATE STREET CORP | 0.45 | 215 | 0.08 |
| WILLIS TOWERS WATSON PLC | 0.42 | 73 | 0.08 |
| M & T BANK CORP | 0.41 | 120 | 0.07 |
| SYNCHRONY FINANCIAL | 0.39 | 284 | 0.07 |
| FIFTH THIRD BANCORP | 0.38 | 496 | 0.07 |
| INTERACTIVE BROKERS GRO-CL A | 0.38 | 328 | 0.07 |
| RAYMOND JAMES FINANCIAL INC | 0.37 | 135 | 0.07 |
| CBOE GLOBAL MARKETS INC | 0.36 | 78 | 0.07 |
| CINCINNATI FINANCIAL CORP | 0.35 | 115 | 0.06 |
| NORTHERN TRUST CORP | 0.34 | 144 | 0.06 |
| HUNTINGTON BANCSHARES INC | 0.32 | 1,090 | 0.06 |
| WR BERKLEY CORP | 0.31 | 221 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.31 | 318 | 0.06 |
| REGIONS FINANCIAL CORP | 0.31 | 675 | 0.06 |
| BROWN & BROWN INC | 0.3 | 207 | 0.05 |
| T ROWE PRICE GROUP INC | 0.3 | 166 | 0.06 |
| CORPAY INC | 0.28 | 54 | 0.05 |
| LOEWS CORP | 0.25 | 129 | 0.05 |
| GLOBAL PAYMENTS INC | 0.24 | 182 | 0.04 |
| KEYCORP | 0.24 | 746 | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.24 | 157 | 0.04 |
| EVEREST GROUP LTD | 0.18 | 32 | 0.03 |
| JACK HENRY & ASSOCIATES INC | 0.16 | 53 | 0.03 |
| INVESCO LTD | 0.15 | 340 | 0.03 |
| ASSURANT INC | 0.15 | 37 | 0.03 |
| FACTSET RESEARCH SYSTEMS INC | 0.14 | 28 | 0.03 |
| GLOBE LIFE INC | 0.14 | 60 | 0.03 |
| ERIE INDEMNITY COMPANY-CL A | 0.1 | 20 | 0.02 |
| FRANKLIN RESOURCES INC | 0.09 | 224 | 0.02 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.26 | 0 | -0.05 |