Mor

Alpha Mor Savings Equities

אלפא מור תגמולים - מניות

ProvidentActive ManagementGeneral PopulationEst. 2018

Kupa ID: 12531 · Reporting period: February 2026

Returns: February 2026

Monthly+1.12%February 2026

Year to date+5.89%2026

3-Year avg+21.58%Annualized

5-Year avg+13.36%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-0.12%

Std deviation (36m)2.21

Sharpe (all funds)1.55

Sharpe (sector)1.55

Sharpe (risk-free)—

Liquidity ratio84%

Fees: February 2026

Management fee (assets)0.67%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪7.1BEnd of period

Inflow

Outflow

Deposits₪19MExcl. transfers

Withdrawals₪9MExcl. transfers

Net accumulation₪98MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown