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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 3/31/2015


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 Market Cap ($ Mil) ↓
Dogs of the Dow: Low Priced 5 19.3 1.9 3.1 1.7 3.5 7.1 7.4 198,035.4 -7.5 5 15.3
Dogs of the Dow 17.9 3.2 3.2 2.2 3.4 5.2 5.5 197,708.4 -9.2 10 7.6
O'Shaughnessy: Value 18.4 1.5 2.4 1.3 2.3 12.4 10.0 43,507.1 -9.5 50 22.0
O'Shaughnessy: Growth Market Leaders 15.7 1.2 0.9 0.9 2.5 30.0 7.1 36,475.5 -12.6 10 43.0
Inve$tWare Quality Growth 37.9 1.6 7.0 4.9 0.0 29.0 21.3 20,198.5 17.9 20 11.4
Graham--Enterprising Investor 6.2 0.0 1.0 1.3 3.2 34.3 0.0 19,355.4 -20.7 4 42.9
Murphy Technology 8.9 0.5 3.9 2.0 0.0 69.6 15.0 17,144.2 -4.1 11 21.1
Dreman 15.4 1.5 2.0 2.0 2.5 18.0 10.0 13,693.9 -9.5 21 31.7
MAGNET Simple 504.7 0.6 187.2 22.3 0.0 79.2 69.0 12,453.5 72.3 3 68.5
Templeton 25.9 1.5 4.5 3.1 1.1 22.2 14.9 12,017.1 -17.4 21 28.4
Weiss Blue Chip Div Yield 26.3 1.5 3.0 4.3 0.9 24.8 11.2 6,452.1 -20.4 12 24.6
Fisher (Philip) 23.3 0.4 5.0 3.9 0.0 64.8 34.3 6,038.7 12.1 19 32.3
Est Rev: Up 5% 23.3 0.4 5.0 3.9 0.0 64.8 34.3 6,038.7 12.1 41 92.6
Dividend (High Relative Yield) 18.2 2.7 2.5 1.5 2.2 13.0 8.8 5,739.9 -19.2 39 20.0
Dreman With Est Revisions 13.4 1.4 3.3 1.7 2.1 16.5 7.4 5,060.9 -2.6 13 83.4
Buffett: Hagstrom 20.3 1.8 5.1 3.1 1.0 24.1 13.7 4,968.0 4.8 30 19.6
Graham--Enterprising Investor Revised 11.6 1.4 1.0 0.5 3.3 11.0 1.2 4,737.1 -35.5 9 26.2
Buffettology: Sustainable Growth 18.9 1.4 4.6 3.5 0.0 21.8 16.3 4,720.7 4.2 33 13.4
Buffettology: EPS Growth 18.9 1.4 3.7 2.9 0.1 25.8 15.0 4,526.5 4.2 46 11.9
Return on Equity 17.4 1.4 5.1 3.2 0.0 25.4 14.0 4,396.8 -8.6 32 20.6
ADR Screen 14.1 1.0 1.1 1.4 2.0 24.4 10.1 4,257.8 -16.7 24 43.9
Value on the Move--PEG With Est Growth 22.4 0.8 4.1 2.4 0.6 35.2 21.2 3,943.4 36.3 39 44.2
Graham--Defensive Investor (Non-Utility) 15.4 1.4 1.9 1.3 2.3 12.7 10.9 3,815.1 -20.4 21 19.4
O'Neil's CAN SLIM No Float 20.6 1.7 3.9 2.7 0.5 40.3 14.7 3,757.0 18.5 16 49.0
Graham--Defensive Investor (Utility) 18.2 3.6 1.8 1.9 3.4 8.4 5.0 3,544.1 -2.2 18 14.0
Zweig 23.2 0.8 4.6 1.6 0.2 58.2 20.9 3,503.2 32.6 11 42.2
Neff 12.8 1.0 2.2 1.5 1.8 21.0 15.2 3,493.0 -19.3 22 32.8
Value on the Move--PEG With Hist Growth 20.1 1.5 3.2 2.6 1.0 34.4 13.0 3,474.8 12.9 78 35.8
Oberweis Octagon 14.7 1.3 1.8 4.3 2.4 24.6 10.0 3,227.2 -10.9 16 42.1
P/E Relative 14.7 1.3 1.8 4.3 2.4 24.6 10.0 3,227.2 -10.9 31 77.0
O'Shaughnessy: All Cap 19.9 2.8 2.3 0.5 3.5 12.0 3.3 3,220.7 -9.5 21 34.1
Muhlenkamp 18.4 1.3 2.4 1.7 0.0 15.9 13.4 2,742.7 -11.2 17 23.7
O'Neil's CAN SLIM Revised 3rd Edition 22.1 0.7 4.5 0.9 0.3 26.1 21.8 2,573.7 33.0 7 64.8
Kirkpatrick Growth 38.6 1.3 4.7 2.8 0.0 17.9 18.1 2,537.8 51.2 12 61.4
Kirkpatrick Bargain 27.1 2.0 3.0 1.1 0.2 16.3 10.7 1,841.9 32.5 16 64.1
Kirkpatrick Value 27.3 1.0 2.8 0.6 0.0 17.6 15.0 1,841.9 74.2 3 73.7
Lakonishok 21.8 1.3 2.6 1.5 0.6 21.1 12.6 1,517.2 5.7 31 90.0
Foolish Small Cap 8 Revised 29.5 1.0 12.5 2.6 0.0 0.0 25.0 1,389.5 90.2 5 40.8
Est Rev: Up 36.0 1.9 2.4 1.5 0.0 17.3 14.6 1,275.5 10.7 178 81.3
Driehaus 31.5 2.5 2.8 2.4 0.0 13.3 19.4 1,211.3 -1.0 14 63.7
Price-to-Sales 23.2 1.3 1.6 1.1 0.0 16.0 12.9 982.9 -9.8 54 39.0
O'Shaughnessy: Growth 23.6 1.1 2.7 0.9 0.0 18.7 15.0 901.8 68.2 50 37.7
Est Rev: Down 5% 18.4 1.6 1.7 0.8 0.0 8.2 10.3 862.7 -35.0 75 89.3
All Exhange-Listed Stocks 20.8 1.6 2.1 2.0 0.0 12.8 12.0 818.9 -9.5 -99999 -99,999.0
Wanger (Revised) 19.1 1.2 2.5 1.7 0.0 37.6 15.0 755.2 -1.7 30 26.7
Magic Formula 7.0 1.5 2.0 1.0 0.0 23.3 9.7 748.9 -10.7 30 23.5
Lynch 8.2 2.3 1.2 1.2 3.3 17.1 3.9 723.0 -28.6 25 21.0
Foolish Small Cap 8 55.6 0.0 8.3 5.9 0.0 21.4 0.0 694.0 97.0 15 42.4
Dual Cash Flow 20.2 1.5 2.3 1.6 0.0 14.9 12.0 602.3 -6.3 67 31.1
O'Shaughnessy: Small Cap Growth & Value 26.1 1.1 2.7 0.9 0.0 17.6 16.1 601.6 54.6 25 49.6
Cash Rich Firms 13.1 1.6 1.4 1.5 0.0 22.8 11.8 527.3 -4.2 29 24.5
Est Rev: Down 15.3 1.6 1.2 0.6 0.0 -5.4 10.8 496.6 -45.6 220 79.5
Price-to-Free-Cash-Flow 12.4 1.5 1.6 0.5 0.0 11.0 6.5 384.7 -39.8 30 22.1
MAGNET Complex 37.4 0.0 5.6 3.3 0.0 24.1 0.0 370.5 79.1 2 74.0
Fundamental Rule of Thumb 4.7 1.4 1.7 1.4 0.0 26.9 14.5 299.5 -12.4 50 21.2
Rule #1 Investing 16.6 0.6 1.2 0.2 0.0 14.9 20.0 275.3 -37.3 13 27.4
Insider Net Purchases 13.0 7.7 1.6 4.3 0.0 22.9 20.0 185.2 -9.5 29 30.0
Piotroski: High F-Score 10.1 0.8 0.7 0.8 0.0 19.0 -15.6 119.6 -34.2 20 23.6
O'Shaughnessy: Tiny Titans 19.0 0.0 2.3 0.6 0.0 17.1 10.0 103.8 49.3 25 41.1
O'Neil's CAN SLIM 14.3 0.0 1.2 2.1 1.7 40.8 0.0 103.7 14.4 6 56.7
Stock Market Winners 12.3 2.9 1.1 2.1 1.1 22.7 9.0 63.3 16.8 12 58.9
Schloss 2.9 0.0 0.6 1.0 0.0 -15.4 17.5 36.6 -53.5 12 54.5
T. Rowe Price
No companies pass this screen at this time.
8 46.4
All Exchange Listed Stocks 20.8 1.6 2.1 2.0 0.0 12.8 12.0 818.9 -9.5
Data as of 12/31/2014.