אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח
מחיר פדיון
129.28
מחיר קנייה
129.28
- % החודש:-2.28%
- % השנה:4.01%
- % 3 חודשים:-0.02%
- % 12 חודשים:18.71%
- סטיית תקן (שנה):15.48
- שארפ (שנה):0.93
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
SPOT
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 41 | 99.97 | 39,443 | 4.45 |
| פיקדונות בבנק | 2 | 2.19 | 97,582 | 0.1 |
| SPOT | 3 | 0.01 | 125 | 0 |
| FORWARD מט"ח | 38 | -97.54 | -1,373,498 | -0.09 |
| סה"כ | 84 | 4.63 | -1,236,348 | 4.47 |
אחזקות הקרן
CF INDUSTRIES HOLDINGS INC
APA CORP
MILLICOM INTL CELLULAR S.A.
MATADOR RESOURCES CO
TARGET CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 3.85 | 418 | 0.17 |
| APA CORP | 3.7 | 1,229 | 0.16 |
| MILLICOM INTL CELLULAR S.A. | 3.37 | 633 | 0.15 |
| MATADOR RESOURCES CO | 3.36 | 748 | 0.15 |
| TARGET CORP | 3.13 | 364 | 0.14 |
| SMITHFIELD FOODS INC | 3.03 | 1,524 | 0.13 |
| EDISON INTERNATIONAL | 3 | 578 | 0.13 |
| EASTMAN CHEMICAL COMPANY | 2.92 | 538 | 0.13 |
| VERIZON COMMUNICATIONS INC | 2.91 | 815 | 0.13 |
| CNH INDUSTRIAL NV | 2.72 | 3,488 | 0.12 |
| NATIONAL OILWELL VARCO INC | 2.71 | 2,030 | 0.12 |
| AT&T INC | 2.69 | 1,309 | 0.12 |
| F_100326_365_365_DL_0_N_1_00_00 | 2.68 | 37,755 | 0 |
| LEAR CORP | 2.61 | 303 | 0.12 |
| SIRIUS XM HOLDINGS INC | 2.55 | 1,553 | 0.11 |
| CHARTER COMMUNICATIONS INC-A | 2.54 | 166 | 0.11 |
| CARMAX INC | 2.51 | 849 | 0.11 |
| THE MOSAIC COMPANY | 2.48 | 1,369 | 0.11 |
| COMCAST CORP-CL A | 2.46 | 1,208 | 0.11 |
| INGREDION INC | 2.43 | 304 | 0.11 |
| AES CORP | 2.42 | 2,417 | 0.11 |
| LKQ CORP | 2.35 | 1,129 | 0.1 |
| BOYD GAMING CORP | 2.34 | 401 | 0.1 |
| POST HOLDINGS INC | 2.33 | 332 | 0.1 |
| DELTA AIR LINES | 2.32 | 491 | 0.1 |
| F_180226_97_97_DL_0_N_1_00_00 | 2.31 | 32,576 | 0 |
| F_310326_115_115_DL_0_N_1_00_00 | 2.31 | 32,563 | 0 |
| PILGRIM'S PRIDE CORP | 2.28 | 851 | 0.1 |
| UGI CORP | 2.28 | 880 | 0.1 |
| ALBERTSONS COS INC - CLASS A | 2.23 | 1,847 | 0.1 |
| NEXSTAR MEDIA GROUP INC | 2.23 | 174 | 0.1 |
| פקדון בבנק מסוים | 2.19 | 97,581 | 0.1 |
| ANNALY CAPITAL MANAGEMENT INC | 2.18 | 1,452 | 0.1 |
| CONAGRA FOODS INC | 2.16 | 1,931 | 0.1 |
| PENSKE AUTOMOTIVE GROUP INC | 2.16 | 203 | 0.1 |
| SPOT_USDILS | 2.14 | 30,171 | 0 |
| CREDIT ACCEPTANCE CORP | 2.1 | 70 | 0.09 |
| SYNCHRONY FINANCIAL | 2.02 | 419 | 0.09 |
| UNITED CONTINENTAL HLDGS | 1.99 | 305 | 0.09 |
| GLOBAL PAYMENTS INC | 1.98 | 414 | 0.09 |
| FISERV INC | 1.96 | 495 | 0.09 |
| ONEMAIN HOLDINGS INC | 1.94 | 511 | 0.09 |
| ADT INC | 1.9 | 4,070 | 0.08 |
| MACY'S INC | 1.89 | 1,475 | 0.08 |
| LITHIA MOTORS INC | 1.81 | 102 | 0.08 |
| F_120326_196_196_DL_0_N_1_00_00 | 1.59 | 22,438 | 0 |
| F_020226_113_113_DL_0_N_1_00_00 | 1.35 | 19,008 | 0 |
| F_190326_127_127_DL_0_N_1_00_00 | 1.32 | 18,649 | 0 |
| F_160326_99_99_DL_0_N_1_00_00 | 1.08 | 15,198 | 0 |
| F_210126_125_125_DL_0_N_1_00_00 | 0.84 | 11,841 | 0 |
| F_161225_161_161_DL_0_N_1_00_00 | 0.76 | 10,761 | 0 |
| F_031225_174_174_DL_0_N_1_00_00 | 0.67 | 9,378 | 0 |
| F_260226_98_98_DL_0_N_1_00_00 | 0.61 | 8,609 | 0 |
| F_250326_90_90_DL_0_N_1_00_00 | 0.38 | 5,352 | 0 |
| F_171225_160_160_DL_0_N_1_00_00 | 0.35 | 4,931 | 0 |
| F_170326_98_98_DL_0_N_1_00_00 | 0.3 | 4,178 | 0 |
| F_050126_141_141_DL_0_N_1_00_00 | 0.27 | 3,771 | 0 |
| F_050326_91_91_DL_0_N_1_00_00 | 0.19 | 2,613 | 0 |
| F_230226_101_101_DL_0_N_1_00_00 | 0.15 | 2,085 | 0 |
| VERSANT MEDIA GROUP INC | 0.13 | 48 | 0.01 |
| F_111225_166_166_DL_0_N_1_00_00 | 0.12 | 1,732 | 0 |
| F_301225_147_147_DL_0_N_1_00_00 | 0.12 | 1,669 | 0 |
| F_120126_134_134_DL_0_N_1_00_00 | 0.08 | 1,130 | 0 |
| F_101225_167_167_DL_0_N_1_00_00 | 0.07 | 1,036 | 0 |
| SPOT_USDILS | 0.01 | 124 | 0 |
| פקדון בבנק מסוים | 0 | 1 | 0 |
| F_020326_94_94_DL_0_N_1_00_00 | -0.12 | -1,684 | 0 |
| F_250226_99_99_DL_0_N_1_00_00 | -0.19 | -2,621 | 0 |
| F_040326_55_55_DL_0_N_1_00_00 | -0.57 | -8,015 | 0 |
| F_030226_84_84_DL_0_N_1_00_00 | -0.71 | -10,017 | 0 |
| F_190226_68_68_DL_0_N_1_00_00 | -0.87 | -12,250 | 0 |
| F_240226_91_91_DL_0_N_1_00_00 | -0.89 | -12,512 | 0 |
| F_110226_76_76_DL_0_N_1_00_00 | -0.91 | -12,814 | 0 |
| F_050226_82_82_DL_0_N_1_00_00 | -1.23 | -17,311 | 0 |
| F_100226_77_77_DL_0_N_1_00_00 | -1.25 | -17,546 | 0 |
| F_090226_115_115_DL_0_N_1_00_00 | -1.67 | -23,521 | 0 |
| F_180326_69_69_DL_0_N_1_00_00 | -2.1 | -29,573 | 0 |
| SPOT_USDILS | -2.14 | -30,170 | 0 |
| F_170226_107_107_DL_0_N_1_00_00 | -3.31 | -46,548 | 0 |
| F_260126_92_92_DL_0_N_1_00_00 | -4 | -56,341 | 0 |
| F_040226_83_83_DL_0_N_1_00_00 | -4.54 | -64,008 | 0 |
| F_110326_48_48_DL_0_N_1_00_00 | -4.75 | -66,884 | 0 |
| F_300326_7_7_DL_0_N_1_00_00 | -14.92 | -210,169 | 0 |
| F_280126_239_239_DL_0_N_1_00_00 | -73.06 | -1,028,957 | -0.07 |