אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
102.07
מחיר קנייה
102.07
- % החודש:-2.91%
- % השנה:-4.71%
- % 3 חודשים:-2.19%
- % 12 חודשים:-1.4%
- סטיית תקן (שנה):21.56
- שארפ (שנה):-0.26
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 100 | 101.21 | 3,849 | 1.42 |
| פיקדונות בבנק | 2 | -1.25 | -5,641 | -0.02 |
| סה"כ | 102 | 99.96 | -1,792 | 1.4 |
אחזקות הקרן
CORCEPT THERAPEUTICS INC
NVR INC
BOOKING HOLDINGS INC
O''REILLY AUTOMOTIVE INC
YELP INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 2.1 | 69 | 0.03 |
| NVR INC | 1.93 | 1 | 0.03 |
| BOOKING HOLDINGS INC | 1.23 | 1 | 0.02 |
| O''REILLY AUTOMOTIVE INC | 1.15 | 3 | 0.02 |
| YELP INC | 1.13 | 114 | 0.02 |
| ACADIAN ASSET MANAGEMENT INC | 1.12 | 162 | 0.02 |
| ALTRIA GROUP INC | 1.09 | 68 | 0.02 |
| MONSTER BEVERAGE CORP | 1.08 | 69 | 0.02 |
| VERISIGN INC | 1.08 | 16 | 0.02 |
| H&R BLOCK INC | 1.07 | 73 | 0.01 |
| CORVEL CORP | 1.07 | 36 | 0.02 |
| ULTA BEAUTY INC | 1.07 | 11 | 0.02 |
| ACUSHNET HOLDINGS CORP | 1.06 | 58 | 0.01 |
| EOG RESOURCES INC | 1.06 | 31 | 0.01 |
| KONTOOR BRANDS INC | 1.06 | 62 | 0.01 |
| MSCI INC | 1.06 | 7 | 0.01 |
| TEXAS PACIFIC LAND CORP | 1.06 | 3 | 0.01 |
| COLGATE-PALMOLIVE CO | 1.05 | 42 | 0.01 |
| DILLARDS INC-CL A | 1.05 | 11 | 0.01 |
| FASTENAL CO | 1.05 | 51 | 0.01 |
| WW GRAINGER INC | 1.05 | 4 | 0.01 |
| GRIFFON CORP | 1.05 | 55 | 0.01 |
| INTERDIGITAL COMM CORP | 1.05 | 19 | 0.01 |
| LAUREATE EDUCATION INC | 1.05 | 193 | 0.01 |
| ROLLINS INC | 1.05 | 73 | 0.01 |
| CINTAS CORP | 1.04 | 19 | 0.01 |
| ENERPAC TOOL GROUP CORP | 1.04 | 87 | 0.01 |
| NATIONAL BEVERAGE CORP | 1.04 | 94 | 0.01 |
| THE BUCKLE INC | 1.03 | 101 | 0.01 |
| PAYCHEX INC | 1.03 | 25 | 0.01 |
| SEI INVESTMENTS COMPANY | 1.03 | 50 | 0.01 |
| VERISK ANALYTICS INC | 1.03 | 13 | 0.01 |
| VISA INC-CLASS A SHARES | 1.03 | 11 | 0.01 |
| AUTOZONE INC | 1.02 | 1 | 0.01 |
| EXLSERVICE HOLDINGS INC | 1.02 | 81 | 0.01 |
| MASTERCARD INC - A | 1.02 | 7 | 0.01 |
| COSTCO WHOLESALE CORP | 1.01 | 4 | 0.01 |
| HACKETT GROUP INC/THE | 1.01 | 130 | 0.01 |
| IDEXX LABORATORIES INC | 1.01 | 9 | 0.01 |
| IRADIMED CORP | 1.01 | 72 | 0.01 |
| LINCOLN ELECTRIC HOLDINGS | 1.01 | 20 | 0.01 |
| RESMED INC | 1.01 | 17 | 0.01 |
| SMITH (A.O.) CORP | 1.01 | 58 | 0.01 |
| TJX COMPANIES INC | 1.01 | 31 | 0.01 |
| WORLD ACCEPTANCE CORP | 1.01 | 30 | 0.01 |
| ZOETIS INC | 1.01 | 23 | 0.01 |
| DONALDSON CO INC | 1 | 56 | 0.01 |
| KFORCE INC | 1 | 77 | 0.01 |
| MICROSOFT CORP | 1 | 10 | 0.01 |
| ROBERT HALF INC | 1 | 69 | 0.01 |
| TRANE TECHNOLOGIES PLC | 0.99 | 11 | 0.01 |
| EMCOR GROUP INC | 0.99 | 10 | 0.01 |
| F5 NETWORKS INC | 0.99 | 14 | 0.01 |
| ILLINOIS TOOL WORKS | 0.99 | 15 | 0.01 |
| LOWE''S COS INC | 0.99 | 16 | 0.01 |
| MOODY'S CORP | 0.99 | 8 | 0.01 |
| NETFLIX INC | 0.99 | 4 | 0.01 |
| PIPER SANDLER COS | 0.99 | 15 | 0.01 |
| UBIQUITI INC | 0.99 | 12 | 0.01 |
| XPEL INC | 0.99 | 126 | 0.01 |
| AUTODESK INC | 0.98 | 14 | 0.01 |
| FAIR ISAAC CORP | 0.98 | 2 | 0.01 |
| HOME DEPOT INC | 0.98 | 10 | 0.01 |
| LOUISIANA-PACIFIC CORP | 0.98 | 40 | 0.01 |
| QUALCOMM INC | 0.98 | 24 | 0.01 |
| YETI HOLDINGS INC | 0.98 | 111 | 0.01 |
| APPLIED MATERIALS INC | 0.97 | 25 | 0.01 |
| CATERPILLAR INC | 0.97 | 11 | 0.01 |
| EXELIXIS INC | 0.97 | 99 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.97 | 21 | 0.01 |
| IES HOLDINGS INC | 0.97 | 22 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.97 | 22 | 0.01 |
| QUALYS INC | 0.97 | 29 | 0.01 |
| APPLIED INDUSTRIAL TECH INC | 0.96 | 16 | 0.01 |
| MASCO CORP | 0.96 | 52 | 0.01 |
| PJT PARTNERS INC - A | 0.96 | 26 | 0.01 |
| APPLE INC | 0.95 | 16 | 0.01 |
| NVIDIA CORP | 0.95 | 33 | 0.01 |
| ARMSTRONG WORLD INDUSTRIES | 0.94 | 25 | 0.01 |
| STEVEN MADDEN LTD | 0.94 | 132 | 0.01 |
| METTLER-TOLEDO INTERNATIONAL | 0.94 | 3 | 0.01 |
| NETAPP INC | 0.94 | 40 | 0.01 |
| WALMART INC | 0.94 | 40 | 0.01 |
| FRONTDOOR INC | 0.93 | 91 | 0.01 |
| LAM RESEARCH CORP | 0.93 | 48 | 0.01 |
| T ROWE PRICE GROUP INC | 0.93 | 38 | 0.01 |
| BUILD-A-BEAR WORKSHOP INC | 0.92 | 93 | 0.01 |
| META PLATFORMS INC-CLASS A | 0.92 | 6 | 0.01 |
| ACCENTURE PLC-CL A | 0.91 | 11 | 0.01 |
| ALPHABET INC-CL A | 0.91 | 22 | 0.01 |
| EVERCORE INC - A | 0.91 | 17 | 0.01 |
| KLA CORP | 0.91 | 5 | 0.01 |
| GARTNER INC | 0.9 | 8 | 0.01 |
| MONARCH CASINO & RESORT INC | 0.89 | 43 | 0.01 |
| POLO RALPH LAUREN CORP | 0.88 | 15 | 0.01 |
| WILLIAMS-SONOMA INC | 0.84 | 20 | 0.01 |
| DECKERS OUTDOOR CORP | 0.83 | 28 | 0.01 |
| LULULEMON ATHLETICA INC | 0.83 | 11 | 0.01 |
| ADOBE INC | 0.82 | 8 | 0.01 |
| MANHATTAN ASSOCIATES INC | 0.65 | 14 | 0.01 |
| פקדון בבנק מסוים | -0.09 | -1,289 | 0 |
| פקדון בבנק מסוים | -1.16 | -4,352 | -0.02 |