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

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159.070 +0.430    +0.27%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 25.86M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051234198 
S/N:  5123419
Asset Class:  Equity
I.B.I Bskt SP500 LowVolatlty High Dvdnd 159.070 +0.430 +0.27%

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 99.640 99.640 0.000
Other 1.590 1.590 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

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

  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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