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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.740 | 100.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 16.948 |
Price to Book | 2.213 | 3.334 |
Price to Sales | 2.012 | 1.983 |
Price to Cash Flow | 8.982 | 11.451 |
Dividend Yield | 4.530 | 2.391 |
5 Years Earnings Growth | 5.398 | 8.301 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.680 | 5.365 |
Consumer Defensive | 17.860 | 7.230 |
Healthcare | 12.530 | 11.698 |
Real Estate | 12.440 | 3.713 |
Energy | 11.790 | 7.062 |
Communication Services | 9.090 | 6.115 |
Basic Materials | 4.930 | 3.343 |
Consumer Cyclical | 3.800 | 9.049 |
Technology | 3.310 | 22.511 |
Financial Services | 2.000 | 19.276 |
Industrials | 1.560 | 9.313 |
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 | 49.70 | +1.51% | |
Altria | US02209S1033 | 3.22 | 67.67 | -0.01% | |
Kinder Morgan | US49456B1017 | 3.13 | 26.70 | -0.45% | |
AT&T | US00206R1023 | 3.00 | 28.77 | -2.28% | |
Verizon | US92343V1044 | 2.75 | 44.44 | -1.31% | |
Bristol-Myers Squibb | US1101221083 | 2.74 | 47.92 | -1.05% | |
Philip Morris | US7181721090 | 2.72 | 171.75 | -1.57% | |
Williams | US9694571004 | 2.67 | 57.07 | -1.26% | |
Dominion Energy | US25746U1097 | 2.61 | 61.90 | +1.06% | |
ONEOK | US6826801036 | 2.60 | 74.84 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.8M | 11.34 | 9.71 | - | ||
I.B.I. NASDAQ 100 Basket | 717.1M | 2.85 | 21.63 | 16.28 | ||
IBI 85 15 | 389.3M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 4.51 | 12.00 | 10.25 |
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