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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 52-Week Relative Strength (%) ↓
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'Shaughnessy: Growth 25.6 1.2 2.5 0.8 0.0 16.7 19.0 1,058.0 62.3 50 37.7
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 Simple 45.5 0.6 5.8 7.9 0.0 32.5 44.9 13,877.4 54.2 3 68.5
Kirkpatrick Growth 28.1 1.3 3.9 2.5 0.1 15.0 15.0 3,716.9 50.4 12 61.8
Zweig 12.1 0.0 8.1 1.6 0.3 28.7 12.5 1,054.9 47.7 11 41.7
Oberweis Octagon 17.8 0.9 3.0 1.1 0.0 18.7 28.0 1,650.9 35.7 16 42.0
Kirkpatrick Value 24.2 1.5 4.3 0.5 0.2 15.1 16.1 2,016.9 27.2 3 73.8
Kirkpatrick Bargain 21.8 1.2 3.1 1.0 0.4 17.4 14.5 2,854.3 25.2 15 64.3
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
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
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
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
Stock Market Winners 13.0 1.6 1.1 2.3 1.9 16.4 10.0 76.6 11.0 11 58.9
MAGNET Complex 20.8 0.9 5.8 0.9 0.0 29.9 28.0 449.0 8.2 2 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
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
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
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
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
Price-to-Sales 17.8 1.5 1.5 1.3 0.0 8.4 15.0 432.4 -2.3 55 38.8
Neff 10.8 0.8 2.3 1.3 0.4 22.9 16.0 606.0 -3.8 22 33.0
Dreman 14.4 1.2 1.9 1.5 2.6 20.7 10.3 4,821.4 -4.7 21 31.4
Buffett: Hagstrom 20.0 1.3 3.9 2.1 1.1 25.8 14.8 8,202.1 -5.2 30 19.5
Wanger (Revised) 17.8 1.1 2.7 1.8 0.0 36.8 14.2 787.2 -5.4 30 26.8
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
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
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: All Cap 15.3 1.8 1.7 0.5 3.0 1.6 9.0 1,469.9 -7.1 21 34.1
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
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
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
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
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
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
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
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
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
Templeton 25.7 1.5 3.8 3.3 0.2 22.1 16.4 11,060.9 -12.8 21 28.2
Driehaus 35.4 1.9 7.7 2.2 0.0 3.0 19.3 1,319.6 -13.7 14 64.2
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
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
Fisher (Philip) 18.1 0.5 1.2 1.4 0.0 11.7 22.3 1,809.1 -14.7 19 32.5
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
Magic Formula 7.2 1.3 2.0 1.3 0.0 24.9 9.0 511.5 -14.8 30 23.6
Dual Cash Flow 19.8 1.5 2.3 1.5 0.0 15.9 13.2 750.6 -14.8 67 31.1
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
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
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
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
Lynch 7.6 3.0 1.4 1.3 2.7 22.7 5.6 518.5 -23.4 25 21.2
Muhlenkamp 2.5 0.3 0.6 0.2 0.0 21.9 25.0 271.3 -24.9 18 23.7
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
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
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
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
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
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.