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 52-Week Relative Strength (%) ↓
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
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
MAGNET Complex 37.4 0.0 5.6 3.3 0.0 24.1 0.0 370.5 79.1 2 74.0
Kirkpatrick Value 27.3 1.0 2.8 0.6 0.0 17.6 15.0 1,841.9 74.2 3 73.7
MAGNET Simple 504.7 0.6 187.2 22.3 0.0 79.2 69.0 12,453.5 72.3 3 68.5
O'Shaughnessy: Growth 23.6 1.1 2.7 0.9 0.0 18.7 15.0 901.8 68.2 50 37.7
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
Kirkpatrick Growth 38.6 1.3 4.7 2.8 0.0 17.9 18.1 2,537.8 51.2 12 61.4
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
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
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
Zweig 23.2 0.8 4.6 1.6 0.2 58.2 20.9 3,503.2 32.6 11 42.2
Kirkpatrick Bargain 27.1 2.0 3.0 1.1 0.2 16.3 10.7 1,841.9 32.5 16 64.1
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
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
Stock Market Winners 12.3 2.9 1.1 2.1 1.1 22.7 9.0 63.3 16.8 12 58.9
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
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
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
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
Lakonishok 21.8 1.3 2.6 1.5 0.6 21.1 12.6 1,517.2 5.7 31 90.0
Buffett: Hagstrom 20.3 1.8 5.1 3.1 1.0 24.1 13.7 4,968.0 4.8 30 19.6
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
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
Driehaus 31.5 2.5 2.8 2.4 0.0 13.3 19.4 1,211.3 -1.0 14 63.7
Wanger (Revised) 19.1 1.2 2.5 1.7 0.0 37.6 15.0 755.2 -1.7 30 26.7
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
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
Murphy Technology 8.9 0.5 3.9 2.0 0.0 69.6 15.0 17,144.2 -4.1 11 21.1
Cash Rich Firms 13.1 1.6 1.4 1.5 0.0 22.8 11.8 527.3 -4.2 29 24.5
Dual Cash Flow 20.2 1.5 2.3 1.6 0.0 14.9 12.0 602.3 -6.3 67 31.1
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
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
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: All Cap 19.9 2.8 2.3 0.5 3.5 12.0 3.3 3,220.7 -9.5 21 34.1
Dreman 15.4 1.5 2.0 2.0 2.5 18.0 10.0 13,693.9 -9.5 21 31.7
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
Insider Net Purchases 13.0 7.7 1.6 4.3 0.0 22.9 20.0 185.2 -9.5 29 30.0
Price-to-Sales 23.2 1.3 1.6 1.1 0.0 16.0 12.9 982.9 -9.8 54 39.0
Magic Formula 7.0 1.5 2.0 1.0 0.0 23.3 9.7 748.9 -10.7 30 23.5
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
Muhlenkamp 18.4 1.3 2.4 1.7 0.0 15.9 13.4 2,742.7 -11.2 17 23.7
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
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
ADR Screen 14.1 1.0 1.1 1.4 2.0 24.4 10.1 4,257.8 -16.7 24 43.9
Templeton 25.9 1.5 4.5 3.1 1.1 22.2 14.9 12,017.1 -17.4 21 28.4
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
Neff 12.8 1.0 2.2 1.5 1.8 21.0 15.2 3,493.0 -19.3 22 32.8
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
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
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
Lynch 8.2 2.3 1.2 1.2 3.3 17.1 3.9 723.0 -28.6 25 21.0
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
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
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
Rule #1 Investing 16.6 0.6 1.2 0.2 0.0 14.9 20.0 275.3 -37.3 13 27.4
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
Est Rev: Down 15.3 1.6 1.2 0.6 0.0 -5.4 10.8 496.6 -45.6 220 79.5
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.