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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.900 | 0.850 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 16.176 |
Price to Book | 1.966 | 3.384 |
Price to Sales | 1.585 | 1.761 |
Price to Cash Flow | 7.938 | 11.268 |
Dividend Yield | 5.091 | 2.577 |
5 Years Earnings Growth | 4.563 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.650 | 6.003 |
Consumer Defensive | 15.580 | 7.869 |
Real Estate | 14.280 | 3.515 |
Energy | 10.950 | 7.198 |
Healthcare | 10.620 | 12.312 |
Communication Services | 7.010 | 4.726 |
Consumer Cyclical | 6.380 | 9.007 |
Technology | 4.880 | 21.312 |
Basic Materials | 4.610 | 4.796 |
Industrials | 3.920 | 11.288 |
Financial Services | 2.110 | 16.670 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altria | US02209S1033 | 3.01 | 46.25 | +1.78% | |
Verizon | US92343V1044 | 2.84 | 41.15 | +2.03% | |
AT&T | US00206R1023 | 2.82 | 18.22 | +3.41% | |
Kinder Morgan | US49456B1017 | 2.76 | 19.50 | +2.66% | |
Dominion Energy | US25746U1097 | 2.59 | 53.92 | +2.06% | |
ONEOK | US6826801036 | 2.50 | 81.00 | +1.33% | |
Crown Castle | US22822V1017 | 2.38 | 102.61 | +2.99% | |
LyondellBasell Industries | NL0009434992 | 2.35 | 99.42 | +2.18% | |
Simon Property | US8288061091 | 2.30 | 151.31 | +1.93% | |
Williams | US9694571004 | 2.28 | 41.51 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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