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

Tel Aviv

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152.010 -2.400 -1.55%

12/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234198

S/N: 5123419

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.83M

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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 %
Stocks	100.740	100.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.946
Price to Book	2.213	3.414
Price to Sales	2.012	2.009
Price to Cash Flow	8.982	12.150
Dividend Yield	4.530	2.360
5 Years Earnings Growth	5.398	8.145

Sector Allocation

Name	Net %	Category Average
Utilities	20.680	5.545
Consumer Defensive	17.860	6.971
Healthcare	12.530	12.047
Real Estate	12.440	3.692
Energy	11.790	7.019
Communication Services	9.090	5.968
Basic Materials	4.930	4.056
Consumer Cyclical	3.800	8.700
Technology	3.310	23.003
Financial Services	2.000	18.694
Industrials	1.560	9.627

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	49.72	+1.70%
Altria	US02209S1033	3.22	58.91	+0.61%
Kinder Morgan	US49456B1017	3.13	27.10	+2.11%
AT&T	US00206R1023	3.00	26.58	+1.88%
Verizon	US92343V1044	2.75	43.57	-0.32%
Bristol-Myers Squibb	US1101221083	2.74	59.01	-2.11%
Philip Morris	US7181721090	2.72	151.88	+0.92%
Williams	US9694571004	2.67	57.27	+1.94%
Dominion Energy	US25746U1097	2.61	54.68	+1.09%
ONEOK	US6826801036	2.60	96.43	+3.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	750.1M	-4.40	16.81	15.33
IBI Up to 3 Yrs 80 20	698.12M	2.01	5.26	4.00
IBI 70 30	606.53M	4.00	6.46	-
IBI 85 15	385.09M	1.93	4.25	3.12
I.B.I Forex Hedged USA Basket	353.34M	-2.49	5.68	9.61

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