ISP Asset Management מניות חו"ל
מחיר פדיון
138.78
מחיר קנייה
138.78
- % החודש:-0.01%
- % השנה:-0.01%
- % 3 חודשים:-4.79%
- % 12 חודשים:11.17%
- סטיית תקן (שנה):10.35
- שארפ (שנה):0.68
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.03 | -0.7 |
| תחילת השנה | -1.82 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| מקמ 1214 | 7.83 | 6,000,000 | 5.96 |
| מור סל NASDAQ 100 | 4.05 | 27,467 | 3.08 |
| מור סל S&P 500 | 4.01 | 28,976 | 3.05 |
| ISHARES 20+ YEAR TREASURY BD | 3.88 | 8,100 | 2.95 |
| SPDR GOLD SHARES | 2.26 | 1,900 | 1.72 |
| DAVITA INC | 2.08 | 2,598 | 1.58 |
| HCA HEALTHCARE INC | 2.05 | 1,031 | 1.56 |
| VERISIGN INC | 2.05 | 2,213 | 1.56 |
| ARCH CAPITAL GROUP LTD | 2.01 | 3,682 | 1.53 |
| ABBVIE INC | 1.98 | 2,048 | 1.5 |
| INVESCO S&P 500 QUALITY ETF | 1.97 | 6,000 | 1.5 |
| THE CIGNA GROUP | 1.92 | 1,137 | 1.46 |
| COLGATE-PALMOLIVE CO | 1.92 | 3,779 | 1.46 |
| EVEREST GROUP LTD | 1.87 | 979 | 1.43 |
| CHARTER COMMUNICATIONS INC-A | 1.77 | 1,115 | 1.34 |
| FORTINET INC | 1.76 | 4,633 | 1.34 |
| GEN DIGITAL INC | 1.74 | 13,000 | 1.33 |
| ZOETIS INC | 1.57 | 1,648 | 1.2 |
| BOSTON SCIENTIFIC CORP | 1.54 | 3,771 | 1.17 |
| GARTNER INC | 1.54 | 621 | 1.17 |
| MOTOROLA SOLUTIONS INC | 1.53 | 695 | 1.16 |
| CUMMINS INC | 1.52 | 958 | 1.15 |
| KEYSIGHT TECHNOLOGIES IN | 1.51 | 1,946 | 1.15 |
| AUTOMATIC DATA PROCESSING | 1.48 | 1,097 | 1.13 |
| RESMED INC | 1.48 | 1,245 | 1.13 |
| מקמ 1014 | 1.45 | 1,100,000 | 1.1 |
| PALO ALTO NETWORKS INC | 1.44 | 861 | 1.09 |
| TAPESTRY INC | 1.43 | 6,237 | 1.09 |
| SYSCO CORP | 1.4 | 3,676 | 1.07 |
| CMS ENERGY CORP | 1.28 | 3,697 | 0.97 |
| WEC ENERGY GROUP INC | 1.27 | 2,703 | 0.97 |
| TJX COMPANIES INC | 1.19 | 2,077 | 0.91 |
| TECHNOLOGY SELECT SECT SPDR | 1.1 | 1,000 | 0.84 |
| META PLATFORMS INC-CLASS A | 1.08 | 387 | 0.82 |
| ULTA BEAUTY INC | 1.03 | 542 | 0.78 |
| AVALONBAY COMMUNITIES INC | 1 | 906 | 0.76 |
| BOOKING HOLDINGS INC | 0.99 | 48 | 0.75 |
| SIMON PROPERTY GROUP INC | 0.99 | 1,197 | 0.75 |
| COMM SERV SELECT SECTOR SPDR | 0.98 | 2,216 | 0.74 |
| TARGET CORP | 0.97 | 1,268 | 0.73 |
| WILLIAMS COS INC | 0.97 | 4,372 | 0.74 |
| QUALCOMM INC | 0.96 | 1,156 | 0.73 |
| UNIVERSAL HEALTH SERVICES-B | 0.95 | 852 | 0.73 |
| ELECTRONIC ARTS INC | 0.94 | 1,341 | 0.72 |
| OCCIDENTAL PETROLEUM CORP | 0.89 | 3,538 | 0.68 |
| קסם NASDAQ 100 ETF מנוטרלת מט"ח | 0.88 | 3,997 | 0.67 |
| NVR INC | 0.81 | 17 | 0.62 |
| WALMART INC | 0.78 | 1,984 | 0.6 |
| GLOBE LIFE INC | 0.77 | 1,481 | 0.58 |
| MASTERCARD INC - A | 0.77 | 318 | 0.58 |
| CORPAY INC | 0.76 | 496 | 0.58 |
| PROGRESSIVE CORP | 0.76 | 614 | 0.58 |
| PROCTER & GAMBLE CO/THE | 0.75 | 887 | 0.57 |
| DUKE ENERGY CORP | 0.74 | 1,319 | 0.57 |
| HERSHEY CO/THE | 0.74 | 786 | 0.56 |
| PHILIP MORRIS INTERNATIONAL | 0.73 | 1,226 | 0.55 |
| MARSH & MCLENNAN COS | 0.72 | 664 | 0.55 |
| DECKERS OUTDOOR CORP | 0.7 | 900 | 0.53 |
| KLA CORP | 0.7 | 186 | 0.54 |
| ARCHER-DANIELS-MIDLAND CO | 0.68 | 2,340 | 0.52 |
| TARGA RESOURCES CORP | 0.62 | 854 | 0.47 |
| SHERWIN-WILLIAMS CO/THE | 0.6 | 320 | 0.45 |
| REPUBLIC SERVICES INC | 0.58 | 595 | 0.44 |
| פיקדון בבנק מסוים | 0.57 | 0 | 0.43 |
| QUANTA SERVICES INC | 0.56 | 383 | 0.42 |
| BUILDERS FIRSTSOURCE INC | 0.54 | 570 | 0.41 |
| HARTFORD FINANCIAL SVCS GRP | 0.54 | 947 | 0.41 |
| CF INDUSTRIES HOLDINGS INC | 0.52 | 1,247 | 0.4 |
| SBA COMMUNICATIONS CORP | 0.51 | 436 | 0.39 |
| MASCO CORP | 0.5 | 1,220 | 0.38 |
| פיקדון בבנק מסוים | 0.24 | 0 | 0.18 |
| קסם ETF ממונפת בחסר חוזה Bloomberg Brent Crude פי 2 חודשי | -1.57 | 12,757 | 0.6 |
| PROSHARES SHORT RUSSELL2000 | -1.57 | 17,000 | 1.2 |
| DIREXION DAILY S&P 500 HIGH | -1.68 | 6,000 | 0.43 |