Last Updated: December 2, 2016
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ANTM||anthem inc new||3.34%|
|2||BBVA||banco bilbao vizcaya argentari adr||3.34%|
|3||CVS||cvs health corporation com||3.34%|
|4||DAL||delta air lines inc del new||3.33%|
|5||DHI||d r horton inc||3.34%|
|6||DHR||danaher corp del||3.33%|
|8||ING||ing groep n v adr||3.33%|
|10||IX||orix corp adr||3.33%|
|11||LVLT||level 3 communications inc||3.33%|
|12||NTT||nippon teleg & tel corp adr||3.33%|
|13||NWL||newell brands inc||3.33%|
|15||PHG||koninklijke philips n v adr new||3.34%|
|16||PRGO||perrigo co pcl shs||3.34%|
|17||RCL||royal caribbean cruises ltd||3.33%|
|18||RSG||republic svcs inc||3.33%|
|20||SEP||spectra energy partners lp com||3.33%|
|21||SHG||shinhan finl group co ltd spn adr restrd||3.34%|
|22||SJM||smucker j m co new||3.33%|
|23||SNY||sanofi sponsored adr adr||3.33%|
|24||T||at&t inc com||3.33%|
|25||TMUS||t-mobile us inc com||3.33%|
|26||TRP||transcanada corp ltd||3.34%|
|27||WBA||walgreens boots alliance inc new||3.33%|
|28||WFC||wells fargo & co new||3.33%|
|30||WRK||westrock co com||3.33%|
Steps to Create This Folio
- We identified large-cap stocks as those having market capitalizations greater than $11 billion.
- We determined the average price-to-book and price-to-earnings ratios in a given sector.
- We screened for stocks with low price-to-earnings and price-to-book ratios compared to the sector average.
- We ranked these large-cap stocks and targeted the sector weights to be comparable to those of the S&P 500.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.