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Portfolio Characteristics

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The Portfolio Characteristics table presents a snapshot of the characteristics of the stocks that made up each portfolio at a specific point in time. This table is updated quarterly and provides an indication of the types of stocks that each strategy tends to hold.

Data as of 9/30/2014


Default View
Strategy P/E
Ratio (X)
Price
to
EPS
Est.
Growth
(X)
Price-
to-Book
Value Ratio
(X)
Price-
to-Sales
Ratio
(X)
Dividend
Yield
(%)
Hist.
EPS
Growth
(%)
Est.
Long
-Term
EPS
Growth
(%)
Market
Cap
($ Mil)
52-Week
Relative
Strength
(%)
Monthly Holdings
Avg # Turnover %
Sorted by Est. Long-Term EPS Growth (%) ↑
Foolish Small Cap 8
No companies pass this screen at this time.
16 42.1
Foolish Small Cap 8 Revised
No companies pass this screen at this time.
5 39.1
Rule #1 Investing
No companies pass this screen at this time.
13 25.2
T. Rowe Price
No companies pass this screen at this time.
8 44.8
Schloss 8.2 2.1 0.7 0.2 0.0 -13.3 0.8 62.4 -51.4 12 54.3
Value on the Move--PEG With Hist Growth 20.6 1.2 3.5 2.1 1.3 32.1 1.5 7,002.8 3.1 78 36.0
Graham--Defensive Investor (Utility) 15.3 3.4 1.5 1.3 4.2 6.3 4.6 5,526.0 -6.2 18 13.7
Lynch 7.6 3.0 1.4 1.3 2.7 22.7 5.6 518.5 -23.4 25 21.2
Dogs of the Dow 17.1 2.5 2.4 2.3 3.5 4.8 5.8 197,359.8 -8.7 10 7.3
Dogs of the Dow: Low Priced 5 17.2 2.7 2.5 1.8 3.6 8.1 5.9 187,499.3 -11.2 5 15.5
Murphy Technology 13.9 0.8 2.0 1.8 0.0 16.5 7.9 908.2 -21.6 11 20.9
O'Shaughnessy: Value 14.1 1.5 2.0 1.6 3.7 12.2 8.7 53,929.0 -7.1 50 21.5
Magic Formula 7.2 1.3 2.0 1.3 0.0 24.9 9.0 511.5 -14.8 30 23.6
O'Shaughnessy: All Cap 15.3 1.8 1.7 0.5 3.0 1.6 9.0 1,469.9 -7.1 21 34.1
Dreman With Est Revisions 14.5 1.3 1.8 1.8 2.6 18.0 9.4 19,119.8 0.2 13 83.0
Graham--Enterprising Investor 6.0 1.0 0.9 1.0 3.3 20.6 9.7 4,263.9 -33.1 4 43.4
Graham--Defensive Investor (Non-Utility) 14.7 1.4 1.2 0.9 2.9 12.1 10.0 1,620.4 -26.2 21 19.6
Dividend (High Relative Yield) 15.8 1.5 2.4 1.9 2.4 11.1 10.0 10,105.6 -11.9 39 20.0
Stock Market Winners 13.0 1.6 1.1 2.3 1.9 16.4 10.0 76.6 11.0 11 58.9
Graham--Enterprising Investor Revised 10.0 1.0 1.1 0.6 1.3 15.9 10.0 2,764.6 -16.4 9 25.5
Dividend Screen: DRPs 17.8 1.5 2.9 2.2 1.7 15.5 10.3 8,763.1 -12.0 29 25.9
Dreman 14.4 1.2 1.9 1.5 2.6 20.7 10.3 4,821.4 -4.7 21 31.4
O'Shaughnessy: Growth Market Leaders 14.6 1.3 3.5 1.3 1.8 9.3 10.4 28,379.9 22.2 10 43.0
Dividend Screen: Non-DRPs 15.3 1.2 2.1 1.8 2.0 23.7 10.8 3,831.9 -9.7 30 28.3
P/E Relative 16.6 1.6 2.6 1.3 1.3 24.7 11.8 2,272.0 -11.0 32 76.7
Lakonishok 21.9 1.3 2.4 1.0 1.4 12.2 12.0 2,002.1 6.9 31 89.9
Price-to-Free-Cash-Flow 15.9 1.2 1.5 0.7 0.0 5.2 12.5 936.0 -20.9 30 22.1
Zweig 12.1 0.0 8.1 1.6 0.3 28.7 12.5 1,054.9 47.7 11 41.7
All Exhange-Listed Stocks 20.0 1.5 2.0 2.0 0.0 11.9 12.7 768.9 -12.7 -99999 -99,999.0
Dual Cash Flow 19.8 1.5 2.3 1.5 0.0 15.9 13.2 750.6 -14.8 67 31.1
Wanger (Revised) 17.8 1.1 2.7 1.8 0.0 36.8 14.2 787.2 -5.4 30 26.8
Cash Rich Firms 18.7 1.2 1.4 2.4 0.0 17.0 14.3 883.3 -15.7 30 24.6
ADR Screen 16.3 1.0 2.1 1.9 2.0 36.1 14.3 13,219.3 -16.2 25 43.5
Kirkpatrick Bargain 21.8 1.2 3.1 1.0 0.4 17.4 14.5 2,854.3 25.2 15 64.3
Buffettology: Sustainable Growth 15.6 1.3 3.1 2.5 0.1 25.0 14.7 3,605.4 -14.2 33 13.2
Weiss Blue Chip Div Yield 23.1 1.5 4.2 2.8 1.6 15.5 14.8 7,917.5 -1.3 12 24.4
Buffett: Hagstrom 20.0 1.3 3.9 2.1 1.1 25.8 14.8 8,202.1 -5.2 30 19.5
Fundamental Rule of Thumb 3.6 1.4 2.1 1.4 0.0 23.1 15.0 353.8 -14.8 50 21.2
O'Shaughnessy: Small Cap Growth & Value 23.0 1.2 2.8 0.9 0.0 19.2 15.0 480.5 58.1 25 49.8
Kirkpatrick Growth 28.1 1.3 3.9 2.5 0.1 15.0 15.0 3,716.9 50.4 12 61.8
Buffettology: EPS Growth 16.9 1.5 3.2 2.4 0.8 25.6 15.0 4,760.8 -8.9 47 11.6
Price-to-Sales 17.8 1.5 1.5 1.3 0.0 8.4 15.0 432.4 -2.3 55 38.8
Est Rev: Down 5% 16.9 1.3 1.6 1.0 0.0 14.9 15.0 661.5 -33.8 75 89.2
Neff 10.8 0.8 2.3 1.3 0.4 22.9 16.0 606.0 -3.8 22 33.0
Kirkpatrick Value 24.2 1.5 4.3 0.5 0.2 15.1 16.1 2,016.9 27.2 3 73.8
O'Neil's CAN SLIM No Float 25.7 1.4 6.2 2.4 0.0 38.5 16.3 8,796.8 17.9 16 49.4
Return on Equity 19.3 1.2 5.2 3.7 0.0 34.6 16.4 2,722.3 -6.5 32 20.7
Templeton 25.7 1.5 3.8 3.3 0.2 22.1 16.4 11,060.9 -12.8 21 28.2
Est Rev: Down 22.7 1.3 2.1 1.5 0.0 5.9 16.9 1,167.0 -29.6 218 79.5
IBD Stable 70 25.0 1.3 4.7 2.5 0.0 29.9 18.9 5,074.0 -14.5 38 11.8
O'Shaughnessy: Growth 25.6 1.2 2.5 0.8 0.0 16.7 19.0 1,058.0 62.3 50 37.7
Piotroski: High F-Score 13.7 0.8 0.9 0.7 0.0 17.8 19.3 71.6 -28.8 21 23.7
Driehaus 35.4 1.9 7.7 2.2 0.0 3.0 19.3 1,319.6 -13.7 14 64.2
O'Shaughnessy: Tiny Titans 25.8 1.2 2.3 0.7 0.0 7.3 20.0 113.0 75.5 25 41.4
O'Neil's CAN SLIM 12.9 0.6 2.4 4.3 0.0 46.2 20.0 406.9 14.4 6 57.3
O'Neil's CAN SLIM Revised 3rd Edition 12.9 1.2 2.4 1.7 0.0 47.4 20.0 1,707.8 14.9 8 64.7
Est Rev: Up 64.9 1.5 2.8 3.9 0.0 8.3 20.0 1,393.1 -10.9 179 81.1
Est Rev: Up 5% 45.1 1.4 3.0 3.6 0.0 5.3 20.0 1,140.6 -10.9 41 92.5
Fisher (Philip) 18.1 0.5 1.2 1.4 0.0 11.7 22.3 1,809.1 -14.7 19 32.5
Inve$tWare Quality Growth 39.3 0.7 2.7 2.9 0.0 17.8 23.8 304.9 -14.8 20 11.5
Insider Net Purchases 39.3 0.7 2.7 2.9 0.0 17.8 23.8 304.9 -14.8 29 29.9
Value on the Move--PEG With Est Growth 20.0 0.9 3.7 2.3 0.0 20.0 24.7 5,029.7 3.2 39 44.3
Muhlenkamp 2.5 0.3 0.6 0.2 0.0 21.9 25.0 271.3 -24.9 18 23.7
MAGNET Complex 20.8 0.9 5.8 0.9 0.0 29.9 28.0 449.0 8.2 2 73.8
Oberweis Octagon 17.8 0.9 3.0 1.1 0.0 18.7 28.0 1,650.9 35.7 16 42.0
MAGNET Simple 45.5 0.6 5.8 7.9 0.0 32.5 44.9 13,877.4 54.2 3 68.5
Data as of 9/30/2014.