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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.640 | 99.640 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 16.832 |
Price to Book | 2.175 | 3.459 |
Price to Sales | 1.982 | 1.902 |
Price to Cash Flow | 8.902 | 12.077 |
Dividend Yield | 4.548 | 2.375 |
5 Years Earnings Growth | 5.569 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.440 | 5.046 |
Consumer Defensive | 18.240 | 7.180 |
Real Estate | 13.080 | 3.266 |
Healthcare | 12.350 | 12.021 |
Energy | 11.190 | 7.149 |
Communication Services | 8.930 | 5.765 |
Basic Materials | 5.370 | 4.336 |
Consumer Cyclical | 3.900 | 9.496 |
Technology | 3.210 | 22.859 |
Financial Services | 2.030 | 16.906 |
Industrials | 1.280 | 9.930 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility | US46138E3624 | 3.79 | 51.14 | +0.53% | |
Altria | US02209S1033 | 3.26 | 56.73 | +1.25% | |
Kinder Morgan | US49456B1017 | 2.83 | 28.49 | -0.18% | |
AT&T | US00206R1023 | 2.75 | 23.18 | +0.87% | |
Crown Castle | US22822V1017 | 2.66 | 105.44 | +0.90% | |
Verizon | US92343V1044 | 2.63 | 43.15 | +1.53% | |
Philip Morris | US7181721090 | 2.60 | 129.99 | -0.93% | |
Dominion Energy | US25746U1097 | 2.54 | 58.14 | -0.39% | |
Bristol-Myers Squibb | US1101221083 | 2.51 | 58.87 | +1.10% | |
ONEOK | US6826801036 | 2.51 | 117.05 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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