ATF מחקה אינדקס מניות ארה"ב Large Cap מומנטום ענפי
מחיר פדיון
138.76
מחיר קנייה
138.76
- % החודש:-0.17%
- % השנה:-4.3%
- % 3 חודשים:4.61%
- % 12 חודשים:6.59%
- סטיית תקן (שנה):20.93
- שארפ (שנה):0.11
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 56 | 100.11 | 176,304 | 125.38 |
| פיקדונות בבנק | 2 | -0.1 | 0 | -0.13 |
| SPOT | 1 | -0.78 | -261,000 | 0 |
| סה"כ | 59 | 99.23 | -84,696 | 125.25 |
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 | 8.23 | 5,179 | 10.31 |
| AMAZON.COM INC | 7.11 | 12,537 | 8.91 |
| TESLA INC | 6.11 | 7,903 | 7.65 |
| WALMART INC | 5.17 | 19,737 | 6.47 |
| JPMORGAN CHASE & CO | 5.03 | 6,870 | 6.3 |
| VISA INC-CLASS A SHARES | 5.02 | 4,800 | 6.29 |
| MICROSOFT CORP | 3.75 | 3,352 | 4.7 |
| MASTERCARD INC - A | 3.66 | 2,240 | 4.59 |
| APPLE INC | 3.65 | 5,502 | 4.57 |
| NVIDIA CORP | 3.44 | 10,652 | 4.31 |
| META PLATFORMS INC-CLASS A | 3.42 | 1,991 | 4.29 |
| COSTCO WHOLESALE CORP | 3.14 | 1,114 | 3.94 |
| PROCTER & GAMBLE CO/THE | 2.93 | 5,761 | 3.67 |
| BROADCOM INC | 2.88 | 5,776 | 3.61 |
| ELI LILLY & CO | 2.87 | 1,165 | 3.6 |
| HOME DEPOT INC | 2.67 | 2,441 | 3.34 |
| BANK OF AMERICA CORP | 2.33 | 18,684 | 2.91 |
| COCA-COLA CO/THE | 2.26 | 10,567 | 2.83 |
| ALPHABET INC-CL A | 1.97 | 4,262 | 2.46 |
| PHILIP MORRIS INTERNATIONAL | 1.81 | 3,820 | 2.27 |
| UNITEDHEALTH GROUP INC | 1.76 | 1,124 | 2.2 |
| ALPHABET INC-CL C | 1.64 | 3,512 | 2.05 |
| MCDONALD'S CORP | 1.64 | 1,755 | 2.05 |
| JOHNSON & JOHNSON | 1.46 | 2,958 | 1.83 |
| NETFLIX INC | 1.46 | 525 | 1.83 |
| ORACLE CORP | 1.43 | 3,436 | 1.79 |
| ABBVIE INC | 1.36 | 2,169 | 1.7 |
| T-MOBILE US INC | 1.12 | 1,403 | 1.4 |
| BOOKING HOLDINGS INC | 1.11 | 81 | 1.39 |
| EXXON MOBIL CORP | 0.95 | 2,665 | 1.18 |
| ABBOTT LABORATORIES | 0.84 | 2,131 | 1.06 |
| GENERAL ELECTRIC | 0.79 | 1,318 | 0.99 |
| WALT DISNEY CO/THE | 0.67 | 2,270 | 0.84 |
| RTX CORP | 0.65 | 1,636 | 0.81 |
| CATERPILLAR INC | 0.58 | 587 | 0.72 |
| UBER TECHNOLOGIES INC | 0.56 | 2,566 | 0.7 |
| CHEVRON CORP | 0.54 | 1,081 | 0.68 |
| UNION PACIFIC CORP | 0.52 | 742 | 0.65 |
| PROLOGIS INC | 0.38 | 1,139 | 0.48 |
| AMERICAN TOWER CORP | 0.37 | 574 | 0.47 |
| WELLTOWER INC | 0.36 | 788 | 0.45 |
| EQUINIX INC | 0.29 | 120 | 0.37 |
| NEXTERA ENERGY INC | 0.27 | 1,263 | 0.33 |
| CONOCOPHILLIPS | 0.24 | 782 | 0.31 |
| SIMON PROPERTY GROUP INC | 0.2 | 401 | 0.25 |
| DUKE ENERGY CORP | 0.18 | 487 | 0.22 |
| SOUTHERN CO/THE | 0.18 | 674 | 0.23 |
| SHERWIN-WILLIAMS CO/THE | 0.16 | 154 | 0.2 |
| EOG RESOURCES INC | 0.13 | 348 | 0.17 |
| ECOLAB INC | 0.13 | 174 | 0.16 |
| WILLIAMS COS INC | 0.13 | 749 | 0.17 |
| AIR PRODUCTS & CHEMICALS INC | 0.12 | 137 | 0.15 |
| CONSTELLATION ENERGY | 0.12 | 196 | 0.15 |
| AMERICAN ELECTRIC POWER | 0.11 | 328 | 0.13 |
| NEWMONT CORP | 0.11 | 777 | 0.14 |
| FREEPORT-MCMORAN INC | 0.1 | 901 | 0.13 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.1 | 0 | -0.13 |
| SPOT_USDILS | -0.78 | -261,000 | 0 |