Last Updated: February 24, 2017
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||BRK.A||berkshire hathaway inc del cl a||3.33%|
|4||CSCO||cisco sys inc||3.33%|
|5||CVS||cvs health corporation com||3.33%|
|6||DAL||delta air lines inc del new||3.33%|
|7||DHR||danaher corp del||3.33%|
|8||EMN||eastman chem co||3.33%|
|10||ING||ing groep n v adr||3.33%|
|11||IX||orix corp adr||3.33%|
|12||JCI||johnson ctls intl plc shs||3.34%|
|13||LVLT||level 3 communications inc||3.33%|
|14||MLM||martin marietta matls inc||3.34%|
|15||NTT||nippon teleg & tel corp adr||3.33%|
|16||NWL||newell brands inc||3.33%|
|18||PHG||koninklijke philips n v adr new||3.34%|
|19||PRGO||perrigo co pcl shs||3.34%|
|20||PRU||prudential finl inc||3.34%|
|21||RSG||republic svcs inc||3.33%|
|23||SEP||spectra energy partners lp com||3.33%|
|24||SHG||shinhan finl group co ltd spn adr restrd||3.34%|
|25||SJM||smucker j m co new||3.33%|
|26||SNE||sony corp adr new||3.33%|
|27||SNY||sanofi sponsored adr adr||3.33%|
|28||T||at&t inc com||3.33%|
|29||TRP||transcanada corp ltd||3.34%|
|30||WBA||walgreens boots alliance inc new||3.34%|
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.