אלטשולר שחם מחקה A.B SmartBeta USA MultiFactor
מחיר פדיון
104.39
מחיר קנייה
104.39
- % החודש:0.66%
- % השנה:-2.54%
- % 3 חודשים:2.27%
- % 12 חודשים:-5.28%
- סטיית תקן (שנה):19.91
- שארפ (שנה):-0.48
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 100 | 101.16 | 3,765 | 1.41 |
| פיקדונות בבנק | 2 | -1.19 | -5,571 | -0.02 |
| סה"כ | 102 | 99.97 | -1,806 | 1.39 |
אחזקות הקרן
NVR INC
ACADIAN ASSET MANAGEMENT INC
EMCOR GROUP INC
BOOKING HOLDINGS INC
NVIDIA CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVR INC | 1.84 | 1 | 0.03 |
| ACADIAN ASSET MANAGEMENT INC | 1.39 | 137 | 0.02 |
| EMCOR GROUP INC | 1.37 | 9 | 0.02 |
| BOOKING HOLDINGS INC | 1.34 | 1 | 0.02 |
| NVIDIA CORP | 1.25 | 29 | 0.02 |
| LINCOLN ELECTRIC HOLDINGS | 1.24 | 21 | 0.02 |
| ARMSTRONG WORLD INDUSTRIES | 1.23 | 27 | 0.02 |
| MONARCH CASINO & RESORT INC | 1.23 | 49 | 0.02 |
| METTLER-TOLEDO INTERNATIONAL | 1.2 | 4 | 0.02 |
| WILLIAMS-SONOMA INC | 1.18 | 26 | 0.02 |
| ALPHABET INC-CL A | 1.17 | 25 | 0.02 |
| GRIFFON CORP | 1.17 | 59 | 0.02 |
| MANHATTAN ASSOCIATES INC | 1.17 | 22 | 0.02 |
| MICROSOFT CORP | 1.17 | 9 | 0.02 |
| NEWMARKET CORP | 1.17 | 7 | 0.02 |
| DILLARDS INC-CL A | 1.13 | 10 | 0.02 |
| META PLATFORMS INC-CLASS A | 1.13 | 6 | 0.02 |
| FASTENAL CO | 1.13 | 101 | 0.02 |
| LAM RESEARCH CORP | 1.13 | 49 | 0.02 |
| ULTA BEAUTY INC | 1.13 | 9 | 0.02 |
| ACUSHNET HOLDINGS CORP | 1.12 | 58 | 0.02 |
| BUILD-A-BEAR WORKSHOP INC | 1.1 | 89 | 0.02 |
| SMITH (A.O.) CORP | 1.1 | 64 | 0.02 |
| APPLIED MATERIALS INC | 1.09 | 25 | 0.02 |
| O''REILLY AUTOMOTIVE INC | 1.08 | 45 | 0.02 |
| KLA CORP | 1.07 | 5 | 0.01 |
| MOTOROLA SOLUTIONS INC | 1.07 | 10 | 0.01 |
| TRANE TECHNOLOGIES PLC | 1.06 | 10 | 0.01 |
| ILLINOIS TOOL WORKS | 1.06 | 17 | 0.01 |
| RESMED INC | 1.06 | 16 | 0.01 |
| UBIQUITI INC | 1.06 | 10 | 0.01 |
| ALTRIA GROUP INC | 1.05 | 70 | 0.01 |
| EXPEDITORS INTL WASH INC | 1.05 | 37 | 0.01 |
| IDEXX LABORATORIES INC | 1.04 | 8 | 0.01 |
| LENNOX INTERNATIONAL INC | 1.04 | 7 | 0.01 |
| AUTODESK INC | 1.03 | 14 | 0.01 |
| DONALDSON CO INC | 1.03 | 59 | 0.01 |
| SEI INVESTMENTS COMPANY | 1.03 | 48 | 0.01 |
| CROCS INC | 1.02 | 42 | 0.01 |
| YUM! BRANDS INC | 1.02 | 29 | 0.01 |
| APPLE INC | 1.01 | 20 | 0.01 |
| DOMINO''S PIZZA INC | 1.01 | 9 | 0.01 |
| WW GRAINGER INC | 1.01 | 4 | 0.01 |
| LAUREATE EDUCATION INC | 1.01 | 183 | 0.01 |
| GRACO INC | 1 | 49 | 0.01 |
| MOODY'S CORP | 1 | 8 | 0.01 |
| NATIONAL BEVERAGE CORP | 1 | 90 | 0.01 |
| QUALCOMM INC | 1 | 28 | 0.01 |
| WALMART INC | 1 | 42 | 0.01 |
| LOUISIANA-PACIFIC CORP | 0.99 | 45 | 0.01 |
| MGIC INVESTMENT CORP | 0.99 | 158 | 0.01 |
| ROLLINS INC | 0.99 | 71 | 0.01 |
| WORLD ACCEPTANCE CORP | 0.99 | 26 | 0.01 |
| CLOROX COMPANY | 0.98 | 32 | 0.01 |
| LOWE''S COS INC | 0.98 | 18 | 0.01 |
| VERISIGN INC | 0.98 | 15 | 0.01 |
| CINTAS CORP | 0.97 | 18 | 0.01 |
| DONNELLEY FINANCIAL SOLUTION | 0.97 | 75 | 0.01 |
| QUALYS INC | 0.97 | 30 | 0.01 |
| TJX COMPANIES INC | 0.97 | 32 | 0.01 |
| CORCEPT THERAPEUTICS INC | 0.96 | 59 | 0.01 |
| HACKETT GROUP INC/THE | 0.96 | 168 | 0.01 |
| MSCI INC | 0.96 | 7 | 0.01 |
| MASTERCARD INC - A | 0.96 | 7 | 0.01 |
| CARLISLE COS INC | 0.95 | 11 | 0.01 |
| JACK HENRY & ASSOCIATES INC | 0.95 | 23 | 0.01 |
| MCDONALD''S CORP | 0.95 | 13 | 0.01 |
| H&R BLOCK INC | 0.94 | 71 | 0.01 |
| COLGATE-PALMOLIVE CO | 0.94 | 46 | 0.01 |
| OLD DOMINION FREIGHT LINE | 0.94 | 26 | 0.01 |
| TEXAS PACIFIC LAND CORP | 0.94 | 4 | 0.01 |
| AMDOCS LTD | 0.93 | 45 | 0.01 |
| DROPBOX INC-CLASS A | 0.93 | 141 | 0.01 |
| EXLSERVICE HOLDINGS INC | 0.93 | 88 | 0.01 |
| MONSTER BEVERAGE CORP | 0.93 | 65 | 0.01 |
| AUTOZONE INC | 0.92 | 1 | 0.01 |
| VISA INC-CLASS A SHARES | 0.92 | 11 | 0.01 |
| YELP INC | 0.92 | 110 | 0.01 |
| KIMBERLY-CLARK CORP | 0.91 | 30 | 0.01 |
| PAYCHEX INC | 0.91 | 26 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.91 | 25 | 0.01 |
| HURON CONSULTING GROUP INC | 0.9 | 28 | 0.01 |
| WD-40 CO | 0.89 | 17 | 0.01 |
| MURPHY USA INC | 0.88 | 10 | 0.01 |
| SHERWIN-WILLIAMS CO/THE | 0.88 | 11 | 0.01 |
| SPROUTS FARMERS MARKET INC | 0.88 | 24 | 0.01 |
| VERISK ANALYTICS INC | 0.88 | 13 | 0.01 |
| ADOBE INC | 0.87 | 10 | 0.01 |
| EXELIXIS INC | 0.86 | 98 | 0.01 |
| GRAND CANYON EDUCATION INC | 0.86 | 21 | 0.01 |
| KFORCE INC | 0.85 | 100 | 0.01 |
| NETFLIX INC | 0.85 | 3 | 0.01 |
| ZOETIS INC | 0.85 | 24 | 0.01 |
| ACCENTURE PLC-CL A | 0.84 | 13 | 0.01 |
| ALKERMES INC | 0.84 | 131 | 0.01 |
| GARTNER INC | 0.82 | 10 | 0.01 |
| CORVEL CORP | 0.8 | 37 | 0.01 |
| CHEMED CORP | 0.7 | 7 | 0.01 |
| FAIR ISAAC CORP | 0.7 | 2 | 0.01 |
| LULULEMON ATHLETICA INC | 0.58 | 12 | 0.01 |
| פקדון בבנק מסוים | -0.07 | -956 | 0 |
| פקדון בבנק מסוים | -1.12 | -4,615 | -0.02 |