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More Tracking (4d) S&p 500 Low Volatility High Dividend (0P00018IIV)

Tel Aviv

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146.190 -1.800 -1.22%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234198

S/N: 5123419

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.91M

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0P00018IIV Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Bskt SP500 LowVolatlty High Dvdnd (0P00018IIV) fund. Our I.B.I Bskt SP500 LowVolatlty High Dvdnd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.740	100.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	17.048
Price to Book	2.213	3.423
Price to Sales	2.012	2.000
Price to Cash Flow	8.982	12.011
Dividend Yield	4.530	2.355
5 Years Earnings Growth	5.398	8.839

Sector Allocation

Name	Net %	Category Average
Utilities	20.680	5.669
Consumer Defensive	17.860	7.087
Healthcare	12.530	12.402
Real Estate	12.440	3.711
Energy	11.790	6.971
Communication Services	9.090	5.965
Basic Materials	4.930	3.977
Consumer Cyclical	3.800	8.669
Technology	3.310	22.500
Financial Services	2.000	18.866
Industrials	1.560	9.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 High Dividend Low Volatility	US46138E3624	5.07	47.12	+1.42%
Altria	US02209S1033	3.22	58.16	+1.55%
Kinder Morgan	US49456B1017	3.13	27.10	+0.56%
AT&T	US00206R1023	3.00	27.15	+0.48%
Verizon	US92343V1044	2.75	44.04	+0.99%
Bristol-Myers Squibb	US1101221083	2.74	49.23	-0.26%
Philip Morris	US7181721090	2.72	163.21	+1.70%
Williams	US9694571004	2.67	58.62	+0.62%
Dominion Energy	US25746U1097	2.61	53.17	+0.21%
ONEOK	US6826801036	2.60	86.23	+1.69%

Top Equity Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	742.64M	1.00	4.84	3.90
I.B.I. NASDAQ 100 Basket	685.97M	-6.08	14.52	15.32
IBI 70 30	622.47M	2.54	5.77	-
IBI 85 15	378.09M	1.29	3.95	3.03
I.B.I Forex Hedged USA Basket	307.27M	-8.08	2.61	9.09

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