איביאי מחקה BlueStar Total Security
מחיר פדיון
197.62
מחיר קנייה
197.62
- % החודש:-1.87%
- % השנה:23.95%
- % 3 חודשים:2.03%
- % 12 חודשים:23.95%
- סטיית תקן (שנה):14.75
- שארפ (שנה):1.34
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 81 | 101.3 | 114,080 | 9.28 |
| פיקדונות בבנק | 7 | 0.29 | 0 | 0.03 |
| סה"כ | 88 | 101.59 | 114,080 | 9.3 |
אחזקות הקרן
CLEAR SECURE INC -CLASS A
DIGITAL ARTS INC
SENTINELONE INC -CLASS A
COMMVAULT SYSTEMS INC
VARONIS SYSTEMS INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CLEAR SECURE INC -CLASS A | 2.39 | 1,776 | 0.22 |
| DIGITAL ARTS INC | 1.79 | 1,260 | 0.16 |
| SENTINELONE INC -CLASS A | 1.69 | 1,740 | 0.15 |
| COMMVAULT SYSTEMS INC | 1.67 | 268 | 0.15 |
| VARONIS SYSTEMS INC | 1.66 | 725 | 0.15 |
| TREND MICRO INC | 1.65 | 695 | 0.15 |
| F5 INC | 1.65 | 184 | 0.15 |
| FORTINET INC | 1.63 | 518 | 0.15 |
| PALANTIR TECHNOLOGIES INC-A | 1.61 | 1,068 | 0.15 |
| NCC GROUP PLC | 1.59 | 16,463 | 0.15 |
| CHECK POINT SOFTWARE TECH | 1.54 | 196 | 0.14 |
| NETSCOUT SYSTEMS INC | 1.52 | 1,725 | 0.14 |
| RADWARE LTD | 1.5 | 1,654 | 0.14 |
| AKAMAI TECHNOLOGIES INC | 1.48 | 360 | 0.14 |
| PARSONS CORP | 1.48 | 352 | 0.14 |
| CYBERARK SOFTWARE LTD/ISRAEL | 1.46 | 123 | 0.13 |
| GEN DIGITAL INC | 1.42 | 1,273 | 0.13 |
| AXON ENTERPRISE INC | 1.41 | 87 | 0.13 |
| LOCKHEED MARTIN CORP | 1.4 | 59 | 0.13 |
| פיקדון בבנק מסוים | 1.39 | 0 | 0.13 |
| CELLEBRITE DI LTD | 1.37 | 2,001 | 0.13 |
| NORTHROP GRUMMAN CORP | 1.37 | 64 | 0.13 |
| VERISIGN INC | 1.37 | 178 | 0.13 |
| BWX TECHNOLOGIES INC | 1.35 | 306 | 0.12 |
| CLOUDFLARE INC - CLASS A | 1.35 | 412 | 0.12 |
| PALO ALTO NETWORKS INC | 1.35 | 97 | 0.12 |
| CURTISS-WRIGHT CORP | 1.34 | 100 | 0.12 |
| MOOG INC-CLASS A | 1.33 | 162 | 0.12 |
| RAPID7 INC | 1.33 | 823 | 0.12 |
| A10 NETWORKS INC | 1.32 | 2,244 | 0.12 |
| SCIENCE APPLICATIONS INTE | 1.32 | 234 | 0.12 |
| CACI INTERNATIONAL INC -CL A | 1.31 | 64 | 0.12 |
| ROLLS-ROYCE HOLDINGS PLC | 1.28 | 4,477 | 0.12 |
| DARKTRACE PLC | 1.27 | 4,052 | 0.12 |
| ALLEGION PLC | 1.26 | 213 | 0.12 |
| SECURITAS AB-B SHS | 1.26 | 2,438 | 0.12 |
| HEICO CORP-CLASS A | 1.25 | 151 | 0.11 |
| LEIDOS HOLDINGS INC | 1.25 | 189 | 0.11 |
| RTX CORP | 1.25 | 254 | 0.11 |
| HALMA PLC | 1.22 | 862 | 0.11 |
| TENABLE HOLDINGS INC | 1.22 | 743 | 0.11 |
| SOHGO SECURITY SERVICES CO | 1.21 | 4,145 | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 1.21 | 125 | 0.11 |
| SERCO GROUP PLC | 1.2 | 12,381 | 0.11 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1.2 | 181 | 0.11 |
| HUNTINGTON INGALLS INDUSTRIE | 1.2 | 112 | 0.11 |
| QUALYS INC | 1.2 | 229 | 0.11 |
| BLACKBERRY LTD | 1.19 | 11,222 | 0.11 |
| KONGSBERG GRUPPEN ASA | 1.19 | 299 | 0.11 |
| GB GROUP PLC | 1.18 | 7,004 | 0.11 |
| ELBIT SYSTEMS LTD | 1.18 | 145 | 0.11 |
| TRANSDIGM GROUP INC | 1.16 | 20 | 0.11 |
| ZSCALER INC | 1.16 | 167 | 0.11 |
| TELEDYNE TECHNOLOGIES INC | 1.14 | 64 | 0.1 |
| TEXTRON INC | 1.14 | 317 | 0.1 |
| SAFRAN SA | 1.13 | 118 | 0.1 |
| ASSA ABLOY AB-B | 1.13 | 830 | 0.1 |
| GENERAL DYNAMICS CORP | 1.13 | 92 | 0.1 |
| OSI SYSTEMS INC | 1.13 | 184 | 0.1 |
| VERTEX INC - CLASS A | 1.13 | 724 | 0.1 |
| DASSAULT AVIATION SA | 1.12 | 134 | 0.1 |
| QINETIQ GROUP PLC | 1.12 | 4,583 | 0.1 |
| CAE INC | 1.11 | 1,454 | 0.1 |
| SECOM CO LTD | 1.1 | 726 | 0.1 |
| RHEINMETALL AG | 1.06 | 48 | 0.1 |
| OKTA INC | 1.05 | 349 | 0.1 |
| KBR INC | 1.04 | 394 | 0.1 |
| AEROVIRONMENT INC | 1.03 | 127 | 0.09 |
| BAE SYSTEMS PLC | 1.01 | 1,504 | 0.09 |
| BABCOCK INTL GROUP PLC | 1.01 | 3,933 | 0.09 |
| ADT INC | 1 | 3,398 | 0.09 |
| AIRBUS SE | 0.98 | 165 | 0.09 |
| THALES SA | 0.97 | 150 | 0.09 |
| MITEK SYSTEMS INC | 0.97 | 2,768 | 0.09 |
| HENSOLDT AG | 0.96 | 720 | 0.09 |
| LEONARDO SPA | 0.96 | 1,059 | 0.09 |
| SAAB AB-B | 0.94 | 1,089 | 0.09 |
| BOEING CO/THE | 0.93 | 150 | 0.08 |
| CROWDSTRIKE HOLDINGS INC - A | 0.93 | 82 | 0.09 |
| NAPCO SECURITY TECHNOLOGIES | 0.8 | 487 | 0.07 |
| נקסט ויז'ן | 0.74 | 1,726 | 0.07 |
| SECUNET SECURITY NETWORKS AG | 0.35 | 85 | 0.03 |
| פיקדון בבנק מסוים | 0.29 | 0 | 0.03 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.77 | 0 | -0.07 |
| פיקדון בבנק מסוים | -0.9 | 0 | -0.08 |