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 6/30/2015


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 Hist. EPS Growth (X) ↑
T. Rowe Price
No companies pass this screen at this time.
8 47.2
Kirkpatrick Value 30.9 1.6 2.2 0.5 0.0 -15.0 15.2 3,096.1 22.7 3 73.3
Schloss 3.5 0.0 0.7 0.5 0.0 -14.0 20.0 92.1 -45.8 12 54.3
Est Rev: Down 25.4 2.8 1.5 0.8 0.0 -1.4 10.0 892.3 -42.5 221 79.5
Driehaus 37.5 1.7 6.8 4.2 0.0 0.5 16.5 1,019.2 49.4 15 63.8
Est Rev: Up 27.8 1.8 3.5 2.5 0.0 1.2 13.8 1,539.3 3.2 178 81.3
Est Rev: Up 5% 37.2 1.7 2.9 2.0 0.0 1.2 19.0 1,632.8 5.7 40 92.6
O'Shaughnessy: Small Cap Growth & Value 27.4 1.3 2.6 0.8 0.0 3.7 15.0 683.9 49.6 25 49.5
Price-to-Free-Cash-Flow 13.2 1.7 1.9 0.5 0.0 4.7 10.0 461.7 -26.0 30 21.9
Est Rev: Down 5% 16.4 1.6 2.1 1.2 0.0 5.1 12.8 1,089.8 -36.8 75 89.3
Dreman With Est Revisions 12.8 2.9 1.5 1.9 2.1 5.2 4.9 6,756.4 -4.4 12 83.6
Dogs of the Dow: Low Priced 5 23.1 2.7 3.1 2.6 3.4 7.1 5.9 190,098.3 -6.4 5 15.3
Dogs of the Dow 20.5 2.8 3.3 1.8 3.5 8.0 5.4 185,754.0 -11.1 10 7.5
Dual Cash Flow 22.5 2.1 2.3 1.6 0.0 8.9 11.5 1,106.9 -3.0 66 31.1
Graham--Defensive Investor (Utility) 15.2 3.8 1.4 1.7 4.4 9.1 4.0 5,054.7 -16.3 18 14.2
Graham--Enterprising Investor 7.4 0.0 1.2 1.4 3.8 9.6 0.0 12,016.3 -21.3 4 42.7
O'Shaughnessy: All Cap 19.4 1.4 0.9 0.7 3.7 10.3 6.9 775.8 -12.0 21 33.9
P/E Relative 15.6 1.5 2.1 1.4 1.8 10.3 10.8 2,683.0 -9.0 31 77.0
O'Shaughnessy: Tiny Titans 15.6 0.0 2.6 0.7 0.0 11.7 0.0 94.0 56.9 25 41.1
All Exhange-Listed Stocks 20.7 1.7 2.0 2.0 0.0 12.2 12.0 818.1 -5.1 -99999 -99,999.0
O'Shaughnessy: Value 15.4 1.4 1.1 1.1 2.5 12.5 9.2 39,050.0 -11.3 50 22.0
Muhlenkamp 17.2 1.5 2.8 1.9 0.0 12.9 9.8 1,617.3 -3.8 17 23.8
O'Shaughnessy: Growth 22.3 1.2 3.0 0.9 0.0 13.1 17.2 769.8 71.5 50 37.6
Dividend (High Relative Yield) 17.3 1.9 2.9 1.7 2.2 13.6 8.6 6,319.2 -10.1 39 19.9
Dreman 15.3 1.2 2.0 1.8 2.8 14.3 11.5 4,852.4 -7.7 21 31.5
Weiss Blue Chip Div Yield 19.9 1.6 3.0 1.5 1.6 14.8 12.3 5,540.6 0.9 12 24.7
Rule #1 Investing 9.1 0.5 1.2 0.2 0.0 14.9 20.0 254.5 -35.8 13 28.0
Graham--Defensive Investor (Non-Utility) 15.8 1.7 2.2 1.2 2.3 15.2 9.6 3,238.3 -12.6 21 19.5
Lakonishok 20.8 1.8 3.0 1.4 1.3 15.7 11.8 2,118.4 6.5 31 90.1
Price-to-Sales 20.0 1.5 1.6 0.9 0.0 16.0 16.9 519.0 -1.0 54 39.0
Kirkpatrick Bargain 27.3 1.6 3.4 1.0 0.0 16.1 12.6 2,221.0 29.0 16 64.0
Piotroski: High F-Score 12.9 0.7 0.8 0.4 0.0 17.0 -0.3 1,023.3 -27.8 20 23.6
Kirkpatrick Growth 32.9 1.7 3.6 1.7 0.0 17.6 16.4 2,112.9 56.4 12 61.5
Fisher (Philip) 22.7 0.5 2.9 2.2 0.0 18.7 32.5 3,028.1 6.3 19 32.3
Graham--Enterprising Investor Revised 12.3 1.4 1.0 0.5 2.6 18.7 -0.2 4,492.9 -22.0 9 26.3
Lynch 8.9 3.6 1.2 1.2 4.3 20.7 5.3 1,401.4 -26.1 25 21.1
Cash Rich Firms 20.0 2.3 1.2 1.5 0.0 20.9 14.3 366.8 -14.6 29 24.4
Fundamental Rule of Thumb 5.1 1.6 1.7 1.5 0.0 22.4 10.4 380.1 -8.4 50 21.2
Magic Formula 7.4 1.2 2.1 1.0 0.4 23.0 11.0 718.3 -19.7 30 23.3
Zweig 19.4 2.1 3.1 1.8 0.0 23.1 19.0 2,295.5 43.8 11 42.1
Buffett: Hagstrom 23.1 1.4 5.0 3.7 0.5 24.6 13.1 4,406.9 11.8 30 19.6
O'Neil's CAN SLIM Revised 3rd Edition 86.4 1.2 6.5 4.4 0.0 24.8 20.0 2,866.3 33.0 7 64.2
Return on Equity 18.0 1.4 4.7 3.4 0.1 25.0 14.4 4,366.1 2.1 32 20.6
Neff 9.1 0.8 2.6 1.0 1.1 25.1 14.2 1,617.3 -1.0 22 32.8
ADR Screen 13.0 1.0 1.5 1.5 1.5 25.3 15.7 4,886.1 -17.2 24 43.8
MAGNET Complex 33.0 0.0 5.9 3.2 0.2 25.4 0.0 666.2 44.3 2 74.0
O'Shaughnessy: Growth Market Leaders 17.2 1.3 2.9 1.1 2.0 26.1 12.5 35,742.2 -1.3 10 42.9
Buffettology: EPS Growth 23.8 1.6 4.7 3.8 0.1 27.6 15.0 12,581.4 6.5 46 11.9
Stock Market Winners 12.8 2.2 1.1 2.7 1.2 27.7 10.0 73.5 20.4 12 58.7
Foolish Small Cap 8 22.6 1.8 7.9 5.6 0.0 28.4 70.0 708.8 89.7 15 41.8
Foolish Small Cap 8 Revised 22.6 1.8 7.9 5.6 0.0 28.4 70.0 708.8 89.7 5 40.5
Buffettology: Sustainable Growth 21.9 1.9 6.9 4.3 0.0 28.7 15.2 9,843.3 8.1 32 13.4
Wanger (Revised) 17.2 1.0 2.2 1.3 0.6 30.7 15.0 859.3 -2.4 30 26.6
Templeton 21.8 1.2 5.2 2.3 1.1 30.8 15.8 8,076.9 -2.5 21 28.4
Inve$tWare Quality Growth 37.9 1.8 8.2 6.0 0.0 30.9 20.3 21,272.6 25.1 20 11.5
Insider Net Purchases 19.3 2.4 1.4 4.2 0.0 33.4 10.2 199.4 -4.9 29 30.0
Oberweis Octagon 20.1 0.8 2.1 2.6 0.4 34.9 17.5 1,949.1 16.7 16 41.6
Value on the Move--PEG With Hist Growth 20.8 1.6 3.5 4.2 0.9 35.5 13.4 2,659.8 23.2 78 35.8
O'Neil's CAN SLIM No Float 21.9 1.7 4.2 3.4 0.0 35.9 13.9 3,493.4 24.8 16 48.9
O'Neil's CAN SLIM 14.7 0.0 1.3 4.4 0.0 41.2 0.0 229.6 25.4 6 56.8
MAGNET Simple 22.5 1.1 4.9 3.3 0.0 48.8 47.3 840.8 38.8 3 68.9
Value on the Move--PEG With Est Growth 20.3 0.9 5.5 3.0 0.6 61.0 20.6 4,941.3 23.9 38 43.9
Murphy Technology 6.9 0.4 3.9 1.6 0.0 69.6 15.0 12,436.2 -36.5 10 20.8
All Exchange Listed Stocks 20.7 1.7 2.0 2.0 0.0 12.2 12.0 818.1 -5.1
Data as of 6/30/2015.