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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 Market Cap ($ Mil) ↓
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
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
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
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
MAGNET Simple 45.5 0.6 5.8 7.9 0.0 32.5 44.9 13,877.4 54.2 3 68.5
ADR Screen 16.3 1.0 2.1 1.9 2.0 36.1 14.3 13,219.3 -16.2 25 43.5
Templeton 25.7 1.5 3.8 3.3 0.2 22.1 16.4 11,060.9 -12.8 21 28.2
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
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
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
Buffett: Hagstrom 20.0 1.3 3.9 2.1 1.1 25.8 14.8 8,202.1 -5.2 30 19.5
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
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
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
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
Dreman 14.4 1.2 1.9 1.5 2.6 20.7 10.3 4,821.4 -4.7 21 31.4
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
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
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
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: Sustainable Growth 15.6 1.3 3.1 2.5 0.1 25.0 14.7 3,605.4 -14.2 33 13.2
Kirkpatrick Bargain 21.8 1.2 3.1 1.0 0.4 17.4 14.5 2,854.3 25.2 15 64.3
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
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
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
Kirkpatrick Value 24.2 1.5 4.3 0.5 0.2 15.1 16.1 2,016.9 27.2 3 73.8
Lakonishok 21.9 1.3 2.4 1.0 1.4 12.2 12.0 2,002.1 6.9 31 89.9
Fisher (Philip) 18.1 0.5 1.2 1.4 0.0 11.7 22.3 1,809.1 -14.7 19 32.5
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
Oberweis Octagon 17.8 0.9 3.0 1.1 0.0 18.7 28.0 1,650.9 35.7 16 42.0
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
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
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
Driehaus 35.4 1.9 7.7 2.2 0.0 3.0 19.3 1,319.6 -13.7 14 64.2
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
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
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
Zweig 12.1 0.0 8.1 1.6 0.3 28.7 12.5 1,054.9 47.7 11 41.7
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
Murphy Technology 13.9 0.8 2.0 1.8 0.0 16.5 7.9 908.2 -21.6 11 20.9
Cash Rich Firms 18.7 1.2 1.4 2.4 0.0 17.0 14.3 883.3 -15.7 30 24.6
Wanger (Revised) 17.8 1.1 2.7 1.8 0.0 36.8 14.2 787.2 -5.4 30 26.8
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
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
Lynch 7.6 3.0 1.4 1.3 2.7 22.7 5.6 518.5 -23.4 25 21.2
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: 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
MAGNET Complex 20.8 0.9 5.8 0.9 0.0 29.9 28.0 449.0 8.2 2 73.8
Price-to-Sales 17.8 1.5 1.5 1.3 0.0 8.4 15.0 432.4 -2.3 55 38.8
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
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
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
Muhlenkamp 2.5 0.3 0.6 0.2 0.0 21.9 25.0 271.3 -24.9 18 23.7
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
Stock Market Winners 13.0 1.6 1.1 2.3 1.9 16.4 10.0 76.6 11.0 11 58.9
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
Schloss 8.2 2.1 0.7 0.2 0.0 -13.3 0.8 62.4 -51.4 12 54.3
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
Data as of 9/30/2014.