ATF מחקה אינדקס מניות ארה"ב Large Cap מומנטום ענפי
מחיר פדיון
138.51
מחיר קנייה
138.51
- % החודש:0.51%
- % השנה:-4.48%
- % 3 חודשים:5.79%
- % 12 חודשים:4.62%
- סטיית תקן (שנה):20.72
- שארפ (שנה):0.02
ריכוז אחזקות לפי סוגים
מניות
SPOT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 56 | 100.28 | 169,131 | 117.96 |
| SPOT | 1 | -0.11 | -34,200 | 0 |
| פיקדונות בבנק | 2 | -0.32 | 0 | -0.37 |
| סה"כ | 59 | 99.85 | 134,931 | 117.58 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
AMAZON.COM INC
TESLA INC
WALMART INC
JPMORGAN CHASE & CO
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 8.18 | 4,963 | 9.62 |
| AMAZON.COM INC | 6.94 | 12,013 | 8.16 |
| TESLA INC | 6.82 | 7,573 | 8.02 |
| WALMART INC | 5.6 | 18,914 | 6.59 |
| JPMORGAN CHASE & CO | 4.96 | 6,583 | 5.84 |
| VISA INC-CLASS A SHARES | 4.84 | 4,600 | 5.7 |
| MICROSOFT CORP | 3.9 | 3,212 | 4.59 |
| MASTERCARD INC - A | 3.57 | 2,147 | 4.2 |
| APPLE INC | 3.43 | 5,273 | 4.04 |
| NVIDIA CORP | 3.43 | 10,207 | 4.04 |
| COSTCO WHOLESALE CORP | 3.41 | 1,114 | 4.01 |
| BROADCOM INC | 3.26 | 5,535 | 3.84 |
| META PLATFORMS INC-CLASS A | 3.26 | 1,908 | 3.84 |
| ELI LILLY & CO | 3.05 | 1,116 | 3.58 |
| PROCTER & GAMBLE CO/THE | 2.76 | 5,521 | 3.25 |
| HOME DEPOT INC | 2.59 | 2,339 | 3.04 |
| COCA-COLA CO/THE | 2.26 | 10,126 | 2.66 |
| BANK OF AMERICA CORP | 2.21 | 17,904 | 2.6 |
| ALPHABET INC-CL A | 2.02 | 4,084 | 2.37 |
| PHILIP MORRIS INTERNATIONAL | 1.92 | 3,661 | 2.26 |
| NETFLIX INC | 1.75 | 504 | 2.06 |
| ALPHABET INC-CL C | 1.68 | 3,366 | 1.98 |
| MCDONALD'S CORP | 1.63 | 1,682 | 1.92 |
| ORACLE CORP | 1.43 | 3,293 | 1.68 |
| JOHNSON & JOHNSON | 1.36 | 2,834 | 1.6 |
| UNITEDHEALTH GROUP INC | 1.36 | 1,077 | 1.6 |
| ABBVIE INC | 1.24 | 2,078 | 1.46 |
| BOOKING HOLDINGS INC | 1.17 | 77 | 1.37 |
| T-MOBILE US INC | 1 | 1,344 | 1.18 |
| EXXON MOBIL CORP | 0.85 | 2,554 | 1 |
| ABBOTT LABORATORIES | 0.82 | 2,042 | 0.97 |
| GENERAL ELECTRIC | 0.78 | 1,263 | 0.92 |
| WALT DISNEY CO/THE | 0.64 | 2,270 | 0.75 |
| RTX CORP | 0.61 | 1,568 | 0.71 |
| UBER TECHNOLOGIES INC | 0.6 | 2,459 | 0.71 |
| CATERPILLAR INC | 0.53 | 563 | 0.63 |
| UNION PACIFIC CORP | 0.47 | 711 | 0.55 |
| CHEVRON CORP | 0.44 | 1,036 | 0.52 |
| AMERICAN TOWER CORP | 0.38 | 550 | 0.44 |
| PROLOGIS INC | 0.35 | 1,091 | 0.41 |
| WELLTOWER INC | 0.35 | 755 | 0.41 |
| EQUINIX INC | 0.3 | 115 | 0.36 |
| NEXTERA ENERGY INC | 0.25 | 1,210 | 0.3 |
| CONOCOPHILLIPS | 0.21 | 749 | 0.25 |
| SIMON PROPERTY GROUP INC | 0.19 | 384 | 0.22 |
| DUKE ENERGY CORP | 0.18 | 487 | 0.21 |
| SOUTHERN CO/THE | 0.18 | 646 | 0.21 |
| SHERWIN-WILLIAMS CO/THE | 0.16 | 148 | 0.19 |
| CONSTELLATION ENERGY | 0.14 | 196 | 0.16 |
| ECOLAB INC | 0.13 | 167 | 0.15 |
| WILLIAMS COS INC | 0.13 | 718 | 0.16 |
| EOG RESOURCES INC | 0.12 | 348 | 0.14 |
| NEWMONT CORP | 0.12 | 744 | 0.14 |
| AIR PRODUCTS & CHEMICALS INC | 0.11 | 131 | 0.13 |
| AMERICAN ELECTRIC POWER | 0.11 | 314 | 0.12 |
| FREEPORT-MCMORAN INC | 0.1 | 864 | 0.12 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.11 | -34,200 | 0 |
| פיקדון בבנק מסוים | -0.32 | 0 | -0.37 |