אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
106.7
מחיר קנייה
106.7
- % החודש:5.97%
- % השנה:-0.38%
- % 3 חודשים:0.01%
- % 12 חודשים:3.1%
- סטיית תקן (שנה):21.24
- שארפ (שנה):-0.05
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 100 | 100.99 | 3,514 | 1.38 |
| פיקדונות בבנק | 2 | -1.03 | -4,700 | -0.01 |
| סה"כ | 102 | 99.96 | -1,186 | 1.37 |
אחזקות הקרן
NVR INC
VERISIGN INC
VISA INC-CLASS A SHARES
PHILIP MORRIS INTL
BOOKING HOLDINGS INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.87 | 1 | 0.03 |
| VERISIGN INC | 1.35 | 22 | 0.02 |
| VISA INC-CLASS A SHARES | 1.3 | 14 | 0.02 |
| PHILIP MORRIS INTL | 1.29 | 32 | 0.02 |
| BOOKING HOLDINGS INC | 1.28 | 1 | 0.02 |
| META PLATFORMS INC-CLASS A | 1.2 | 7 | 0.02 |
| FORTINET INC | 1.2 | 43 | 0.02 |
| Johnson & Johnson | 1.2 | 28 | 0.02 |
| MASTERCARD INC - A | 1.18 | 8 | 0.02 |
| BUILD-A-BEAR WORKSHOP INC | 1.16 | 111 | 0.02 |
| EXELIXIS INC | 1.16 | 118 | 0.02 |
| GRAND CANYON EDUCATION INC | 1.16 | 25 | 0.02 |
| LAUREATE EDUCATION INC | 1.16 | 224 | 0.02 |
| EXLSERVICE HOLDINGS INC | 1.15 | 91 | 0.02 |
| IDEXX LABORATORIES INC | 1.15 | 10 | 0.02 |
| ROLLINS INC | 1.14 | 85 | 0.02 |
| KIMBERLY-CLARK CORP | 1.13 | 31 | 0.02 |
| LULULEMON ATHLETICA INC | 1.13 | 12 | 0.02 |
| MONARCH CASINO & RESORT INC | 1.13 | 48 | 0.02 |
| PAYCHEX INC | 1.13 | 29 | 0.02 |
| ACCENTURE PLC-CL A | 1.12 | 12 | 0.02 |
| TJX COMPANIES INC | 1.1 | 34 | 0.01 |
| EOG RESOURCES INC | 1.09 | 32 | 0.01 |
| KLA CORP | 1.09 | 6 | 0.01 |
| ALTRIA GROUP INC | 1.08 | 75 | 0.01 |
| OTIS WORLDWIDE CORP | 1.08 | 42 | 0.01 |
| RELIANCE STEEL & ALUMINUM | 1.08 | 14 | 0.01 |
| EXPEDITORS INTL WASH INC | 1.07 | 35 | 0.01 |
| VALMONT INDUSTRIES | 1.07 | 12 | 0.01 |
| ALPHABET INC-CL A | 1.06 | 24 | 0.01 |
| COMMVAULT SYSTEMS INC | 1.06 | 24 | 0.01 |
| WW GRAINGER INC | 1.06 | 4 | 0.01 |
| MSCI INC | 1.06 | 7 | 0.01 |
| MONSTER BEVERAGE CORP | 1.06 | 78 | 0.01 |
| O''REILLY AUTOMOTIVE INC | 1.06 | 3 | 0.01 |
| SEI INVESTMENTS COMPANY | 1.06 | 51 | 0.01 |
| TEXAS PACIFIC LAND CORP | 1.06 | 3 | 0.01 |
| VERISK ANALYTICS INC | 1.06 | 14 | 0.01 |
| APPLE INC | 1.05 | 17 | 0.01 |
| ULTA BEAUTY INC | 1.05 | 11 | 0.01 |
| COLGATE-PALMOLIVE CO | 1.04 | 44 | 0.01 |
| HACKETT GROUP INC/THE | 1.04 | 131 | 0.01 |
| UBIQUITI INC | 1.04 | 12 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 1.03 | 26 | 0.01 |
| GARTNER INC | 1.03 | 8 | 0.01 |
| ZOETIS INC | 1.03 | 24 | 0.01 |
| HOME DEPOT INC | 1.02 | 10 | 0.01 |
| ILLINOIS TOOL WORKS | 1.02 | 15 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 1.02 | 19 | 0.01 |
| MICROSOFT CORP | 1.02 | 10 | 0.01 |
| NETAPP INC | 1.02 | 33 | 0.01 |
| SHERWIN-WILLIAMS CO/THE | 1.02 | 11 | 0.01 |
| CINTAS CORP | 1.01 | 19 | 0.01 |
| CLOROX COMPANY | 1.01 | 25 | 0.01 |
| DONALDSON CO INC | 1.01 | 57 | 0.01 |
| MASCO CORP | 1.01 | 52 | 0.01 |
| H&R BLOCK INC | 1 | 72 | 0.01 |
| DROPBOX INC-CLASS A | 1 | 147 | 0.01 |
| CORVEL CORP | 0.99 | 35 | 0.01 |
| FASTENAL CO | 0.99 | 51 | 0.01 |
| CATERPILLAR INC | 0.98 | 11 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.98 | 3 | 0.01 |
| POOL CORP | 0.98 | 11 | 0.01 |
| SMITH (A.O.) CORP | 0.98 | 57 | 0.01 |
| FAIR ISAAC CORP | 0.96 | 2 | 0.01 |
| LOWE''S COS INC | 0.96 | 15 | 0.01 |
| MURPHY USA INC | 0.96 | 8 | 0.01 |
| ALLISON TRANSMISSION HOLDING | 0.94 | 36 | 0.01 |
| LENNOX INTERNATIONAL INC | 0.94 | 6 | 0.01 |
| LOCKHEED MARTIN CORP | 0.93 | 8 | 0.01 |
| LOUISIANA-PACIFIC CORP | 0.93 | 36 | 0.01 |
| WD-40 CO | 0.93 | 15 | 0.01 |
| APPLOVIN CORP-CLASS A | 0.92 | 11 | 0.01 |
| COHEN & STEERS INC | 0.92 | 41 | 0.01 |
| ADOBE INC | 0.91 | 8 | 0.01 |
| NVIDIA CORP | 0.91 | 29 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.91 | 20 | 0.01 |
| TRANE TECHNOLOGIES PLC | 0.9 | 10 | 0.01 |
| AUTOZONE INC | 0.9 | 1 | 0.01 |
| MOTOROLA SOLUTIONS INC | 0.9 | 8 | 0.01 |
| KFORCE INC | 0.89 | 68 | 0.01 |
| PULTEGROUP INC | 0.89 | 33 | 0.01 |
| NATIONAL BEVERAGE CORP | 0.88 | 85 | 0.01 |
| BUILDERS FIRSTSOURCE INC | 0.87 | 24 | 0.01 |
| CARLISLE COS INC | 0.87 | 10 | 0.01 |
| DONNELLEY FINANCIAL SOLUTION | 0.87 | 69 | 0.01 |
| EVERCORE INC - A | 0.87 | 14 | 0.01 |
| ROBERT HALF INC | 0.87 | 57 | 0.01 |
| ACADIAN ASSET MANAGEMENT INC | 0.86 | 135 | 0.01 |
| FRONTDOOR INC | 0.86 | 71 | 0.01 |
| MARKETAXESS HOLDINGS INC | 0.85 | 17 | 0.01 |
| EMCOR GROUP INC | 0.84 | 8 | 0.01 |
| EAGLE MATERIALS INC | 0.82 | 14 | 0.01 |
| STEVEN MADDEN LTD | 0.8 | 92 | 0.01 |
| KONTOOR BRANDS INC | 0.79 | 45 | 0.01 |
| AAON INC | 0.64 | 31 | 0.01 |
| IES HOLDINGS INC | 0.64 | 14 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.64 | 14 | 0.01 |
| PROG HOLDINGS INC | 0.64 | 88 | 0.01 |
| APOGEE ENTERPRISES INC | 0.62 | 50 | 0.01 |
| פקדון בבנק מסוים | -0.08 | -1,078 | 0 |
| פקדון בבנק מסוים | -0.95 | -3,622 | -0.01 |