מור מחקה S&P Financial
מחיר פדיון
212.12
מחיר קנייה
212.12
- % החודש:0.7%
- % השנה:1.12%
- % 3 חודשים:0.73%
- % 12 חודשים:8.82%
- סטיית תקן (שנה):20.87
- שארפ (שנה):0.22
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 72 | 99.6 | 43,827 | 23.14 |
| פיקדונות בבנק | 2 | 0.41 | 0 | 0.1 |
| סה"כ | 74 | 100.01 | 43,827 | 23.24 |
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 | 12.96 | 1,694 | 3.01 |
| JPMORGAN CHASE & CO | 10.48 | 2,623 | 2.44 |
| VISA INC-CLASS A SHARES | 8.73 | 1,595 | 2.03 |
| MASTERCARD INC - A | 6.62 | 758 | 1.54 |
| BANK OF AMERICA CORP | 4.15 | 6,213 | 0.97 |
| WELLS FARGO & CO | 3.5 | 3,109 | 0.81 |
| GOLDMAN SACHS GROUP INC | 2.68 | 293 | 0.62 |
| AMERICAN EXPRESS CO | 2.32 | 519 | 0.54 |
| S&P GLOBAL INC | 2.28 | 293 | 0.53 |
| MORGAN STANLEY | 2.25 | 1,161 | 0.52 |
| PROGRESSIVE CORP | 2.25 | 537 | 0.52 |
| CITIGROUP INC | 2 | 1,749 | 0.46 |
| BLACKROCK INC | 1.98 | 134 | 0.46 |
| SCHWAB (CHARLES) CORP | 1.83 | 1,382 | 0.43 |
| CAPITAL ONE FINANCIAL CORP | 1.71 | 594 | 0.4 |
| MARSH & MCLENNAN COS | 1.58 | 453 | 0.37 |
| CHUBB LTD | 1.52 | 343 | 0.35 |
| INTERCONTINENTAL EXCHANGE IN | 1.44 | 534 | 0.33 |
| CME GROUP INC | 1.43 | 331 | 0.33 |
| BLACKSTONE INC | 1.4 | 668 | 0.33 |
| FISERV INC | 1.28 | 530 | 0.3 |
| KKR & CO INC | 1.17 | 632 | 0.27 |
| AON PLC-CLASS A | 1.11 | 200 | 0.26 |
| ARTHUR J GALLAGHER & CO | 1.06 | 206 | 0.25 |
| MOODY'S CORP | 1.05 | 144 | 0.24 |
| PAYPAL HOLDINGS INC | 0.99 | 920 | 0.23 |
| PNC FINANCIAL SERVICES GROUP | 0.97 | 368 | 0.23 |
| US BANCORP | 0.96 | 1,446 | 0.22 |
| BANK OF NEW YORK MELLON CORP | 0.91 | 677 | 0.21 |
| TRAVELERS COS INC/THE | 0.87 | 209 | 0.2 |
| פיקדון בבנק מסוים | 0.82 | 0 | 0.19 |
| APOLLO GLOBAL MANAGEMENT INC | 0.81 | 407 | 0.19 |
| ALLSTATE CORP | 0.77 | 246 | 0.18 |
| AMERICAN INTERNATIONAL GROUP | 0.74 | 586 | 0.17 |
| TRUIST FINANCIAL CORP | 0.74 | 1,231 | 0.17 |
| AFLAC INC | 0.72 | 461 | 0.17 |
| AMERIPRISE FINANCIAL INC | 0.69 | 90 | 0.16 |
| METLIFE INC | 0.64 | 538 | 0.15 |
| MSCI INC | 0.62 | 73 | 0.15 |
| FIDELITY NATIONAL INFO SERV | 0.59 | 498 | 0.14 |
| HARTFORD INSURANCE GROUP INC | 0.54 | 272 | 0.12 |
| PRUDENTIAL FINANCIAL INC | 0.52 | 333 | 0.12 |
| ARCH CAPITAL GROUP LTD | 0.5 | 349 | 0.12 |
| NASDAQ INC | 0.48 | 379 | 0.11 |
| WILLIS TOWERS WATSON PLC | 0.45 | 94 | 0.1 |
| M & T BANK CORP | 0.43 | 154 | 0.1 |
| STATE STREET CORP | 0.4 | 274 | 0.09 |
| RAYMOND JAMES FINANCIAL INC | 0.39 | 173 | 0.09 |
| BROWN & BROWN INC | 0.37 | 219 | 0.09 |
| FIFTH THIRD BANCORP | 0.36 | 620 | 0.08 |
| CINCINNATI FINANCIAL CORP | 0.33 | 144 | 0.08 |
| CBOE GLOBAL MARKETS INC | 0.32 | 94 | 0.08 |
| CORPAY INC | 0.32 | 64 | 0.07 |
| HUNTINGTON BANCSHARES INC | 0.32 | 1,367 | 0.08 |
| SYNCHRONY FINANCIAL | 0.32 | 360 | 0.07 |
| WR BERKLEY CORP | 0.31 | 280 | 0.07 |
| NORTHERN TRUST CORP | 0.3 | 187 | 0.07 |
| T ROWE PRICE GROUP INC | 0.3 | 208 | 0.07 |
| REGIONS FINANCIAL CORP | 0.28 | 857 | 0.06 |
| GLOBAL PAYMENTS INC | 0.27 | 236 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.25 | 410 | 0.06 |
| FACTSET RESEARCH SYSTEMS INC | 0.25 | 35 | 0.06 |
| PRINCIPAL FINANCIAL GROUP | 0.24 | 198 | 0.05 |
| LOEWS CORP | 0.23 | 168 | 0.05 |
| KEYCORP | 0.22 | 924 | 0.05 |
| EVEREST GROUP LTD | 0.21 | 41 | 0.05 |
| JACK HENRY & ASSOCIATES INC | 0.18 | 67 | 0.04 |
| ASSURANT INC | 0.15 | 48 | 0.03 |
| GLOBE LIFE INC | 0.14 | 76 | 0.03 |
| ERIE INDEMNITY COMPANY-CL A | 0.12 | 23 | 0.03 |
| MARKETAXESS HOLDINGS INC | 0.12 | 36 | 0.03 |
| INVESCO LTD | 0.09 | 409 | 0.02 |
| FRANKLIN RESOURCES INC | 0.09 | 283 | 0.02 |
| פיקדון בבנק מסוים | -0.41 | 0 | -0.1 |