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 3/31/2013


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 52-Week Relative Strength (%) ↑
Foolish Small Cap 8
No companies pass this screen at this time.
 17 39.1
Foolish Small Cap 8 Revised
No companies pass this screen at this time.
 6 33.1
MAGNET Complex
No companies pass this screen at this time.
 2 73.6
Weiss Blue Chip Div Yield 24.2 9.5 0.8 0.6 0.0 -17.9 14.5 67.0 -39.2 13 54.6
Est Rev: Down 27.0 3.0 1.6 1.6 0.0 -4.5 15.0 350.5 -36.3 217 79.3
Muhlenkamp 2.7 3.8 0.6 0.5 0.0 22.9 8.3 89.4 -32.5 19 23.8
Fisher (Philip) 14.4 0.4 3.9 4.8 0.0 79.1 31.6 9,594.6 -27.4 21 32.8
Rule #1 Investing 10.3 0.8 4.8 3.2 1.0 59.9 20.0 1,905.2 -23.6 14 25.0
O'Shaughnessy: Value 5.4 1.3 1.5 1.0 0.0 24.7 9.3 407.4 -21.1 30 24.1
ADR Screen 14.8 1.1 1.6 1.1 0.0 46.9 11.6 1,717.6 -18.7 25 44.3
Est Rev: Down 5% 20.2 1.8 1.7 1.3 0.0 -0.9 15.0 587.1 -18.0 76 88.9
Lynch 6.6 79.0 1.1 1.1 0.0 23.9 0.1 68.4 -17.7 26 21.3
Fundamental Rule of Thumb 2.6 2.1 0.9 1.1 0.0 27.0 16.6 150.8 -17.6 50 21.5
Cash Rich Firms 16.2 1.4 1.4 1.5 0.0 3.3 12.0 409.4 -16.6 31 24.8
Schloss 10.0 1.1 1.2 0.5 0.0 -18.1 9.0 418.3 -16.6 30 22.2
Neff 8.9 0.8 1.8 1.0 1.0 18.0 12.5 1,644.4 -15.2 23 33.3
Murphy Technology 8.4 0.8 2.6 2.2 2.0 49.5 11.6 1,203.0 -11.5 11 20.9
Dogs of the Dow: Low Priced 5 15.7 1.2 2.1 2.4 3.0 5.0 9.1 207,377.7 -11.2 5 15.5
Buffettology: Sustainable Growth 17.4 1.1 3.4 2.1 0.0 22.9 16.2 5,311.7 -11.0 33 12.9
Insider Net Purchases 20.2 1.7 2.2 1.4 0.0 -1.0 20.0 228.3 -10.4 28 29.6
Graham--Enterprising Investor 5.4 79.0 0.7 0.8 4.0 20.4 -2.9 18,160.7 -10.2 4 45.0
Piotroski: High F-Score 12.2 1.5 1.5 0.9 3.0 -1.0 8.6 32,032.1 -9.5 50 20.7
Templeton 20.1 1.1 4.2 3.6 0.0 32.4 17.8 3,479.0 -9.2 23 27.4
Graham--Defensive Investor (Non-Utility) 13.0 2.0 1.6 1.2 2.0 8.6 6.5 5,802.2 -9.1 21 20.2
Buffett: Hagstrom 20.3 1.3 4.7 2.4 0.0 19.3 15.5 6,156.3 -7.5 30 20.0
P/E Relative 16.9 1.5 2.1 1.9 1.0 9.0 11.1 1,875.2 -7.4 32 77.1
Buffettology: EPS Growth 18.9 1.2 3.5 2.2 0.0 20.4 15.6 4,070.7 -6.8 47 11.5
Dividend Screen: Non-DRPs 12.9 1.3 1.7 1.7 3.0 12.2 10.7 4,247.5 -6.7 30 28.5
Dividend (High Relative Yield) 18.1 1.5 2.8 2.0 2.0 9.6 11.9 9,467.5 -6.5 41 20.0
Magic Formula 8.5 0.0 1.0 0.2 2.0 9.7 0.0 57.9 -5.6 9 26.2
Graham--Enterprising Investor Revised 8.5 0.0 1.0 0.2 2.0 9.7 0.0 57.9 -5.6 9 26.2
Inve$tWare Quality Growth 24.3 1.1 5.1 2.7 0.0 28.6 18.4 10,480.6 -4.3 21 11.3
Dividend Screen: DRPs 13.8 1.4 2.2 1.6 2.0 9.1 8.5 10,495.9 -4.0 30 26.3
Price-to-Sales 17.4 1.4 1.4 1.3 0.0 2.0 14.1 390.4 -3.8 56 39.2
O'Shaughnessy: All Cap 16.8 2.0 1.0 0.5 2.0 -16.9 8.4 941.2 -3.1 22 34.6
Return on Equity 18.0 1.3 5.0 2.7 0.0 21.4 15.4 2,577.6 -2.9 33 20.7
Price-to-Free-Cash-Flow 17.1 1.2 0.8 0.4 0.0 -4.7 11.8 235.2 -2.8 22 23.8
Dreman 13.2 1.0 2.1 1.3 2.0 5.0 11.3 3,629.7 -2.7 21 31.9
Dogs of the Dow 18.8 2.0 2.6 2.2 3.0 3.2 7.4 138,061.8 -2.3 10 7.4
Dual Cash Flow 19.3 1.3 1.4 1.0 0.0 2.7 15.0 323.8 -1.1 68 30.9
Graham--Defensive Investor (Utility) 16.0 3.2 1.6 1.4 4.0 4.4 4.5 4,206.6 0.5 19 13.6
IBD Stable 70 23.4 1.3 4.8 1.9 0.0 30.0 16.8 6,652.4 6.1 41 11.7
Est Rev: Up 20.7 1.4 2.1 1.6 0.0 15.3 11.5 762.3 6.9 178 80.8
Lakonishok 17.2 1.7 2.2 1.2 0.0 6.9 10.7 2,278.6 7.9 30 89.9
Wanger (Revised) 14.1 0.7 2.6 1.7 0.0 43.8 20.0 590.1 8.6 31 27.1
O'Neil's CAN SLIM 14.5 0.8 2.9 4.1 1.0 38.1 15.0 1,483.5 10.5 6 57.0
O'Shaughnessy: Growth Market Leaders 12.3 1.1 1.7 1.5 2.0 16.3 11.6 43,376.0 10.8 10 42.8
Driehaus 2.0 2.6 1.6 0.0 1.0 15.0 725.8 32.7 15.0 64 63.7
O'Neil's CAN SLIM No Float 14.9 1.1 2.9 9.1 0.0 32.7 16.1 2,888.6 16.6 8 65.3
Dreman With Est Revisions 11.9 1.3 1.6 1.4 2.0 9.8 10.0 5,342.4 16.8 13 82.8
Zweig 22.0 1.3 4.7 2.8 0.0 20.9 15.0 1,395.3 17.9 12 41.6
Value on the Move--PEG With Est Growth 19.3 0.8 3.0 1.4 0.0 20.4 10.0 1,811.0 21.8 42 44.5
Value on the Move--PEG With Hist Growth 15.4 1.1 3.0 1.9 0.0 27.6 14.6 1,717.6 21.9 83 36.1
Oberweis Octagon 12.3 0.6 1.5 0.5 4.0 6.0 14.1 1,389.0 24.5 16 42.3
Est Rev: Up 5% 18.0 2.6 2.1 2.3 0.0 15.3 8.9 842.1 32.4 43 92.3
Kirkpatrick Growth 26.7 2.0 2.6 1.6 0.0 0.7 15.0 725.8 32.7 15 63.5
Stock Market Winners 12.2 0.0 1.0 1.7 1.0 14.3 0.0 60.3 34.2 12 59.2
Kirkpatrick Bargain 20.2 0.9 3.3 0.6 0.0 -1.4 17.5 3,887.3 39.2 15 64.3
O'Shaughnessy: Small Cap Growth & Value 18.5 0.9 3.4 0.6 0.0 -2.2 17.5 481.8 51.9 25 49.4
O'Neil's CAN SLIM Revised 3rd Edition 18.0 0.9 3.0 3.6 0.0 15.3 15.0 1,387.5 56.4 8 65.3
Kirkpatrick Value 14.0 0.7 2.6 0.5 0.0 2.2 11.3 4,338.8 62.3 2 74.2
T. Rowe Price 9.0 0.0 1.6 0.6 0.0 13.1 0.0 28.2 81.2 9 40.5
O'Shaughnessy: Growth 18.4 1.4 2.6 0.5 0.0 -5.8 14.6 58,395.0 89.1 50 37.9
O'Shaughnessy: Tiny Titans 10.4 1.0 1.1 0.5 0.0 -15.4 15.0 85.1 111.4 25 42.0
MAGNET Simple 23.4 0.5 11.7 2.0 0.0 34.5 47.5 913.6 279.3 3 67.4
Data as of 3/31/2013.