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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.740 | 100.740 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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