Last Updated: June 15, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AA||alcoa corp com||3.34%|
|2||AGN||allergan plc shs||3.34%|
|3||BHGE||baker hughes a ge co cl a||3.33%|
|4||BIP||brookfield infrast partners lp int unit||3.33%|
|5||CAJ||canon inc adr||3.34%|
|7||CUK||carnival plc adr adr||3.33%|
|8||DHI||d r horton inc||3.34%|
|9||DHR||danaher corp del||3.33%|
|10||ETE||energy transfer equity l p com ut ltd pt||3.34%|
|12||F||ford mtr co del par $0.01||3.33%|
|14||KB||kb financial group inc sponsored adr ad||3.33%|
|15||KOF||coca-cola femsa s a b de c v adr rep l||3.33%|
|16||KSU||kansas city southn inds inc||3.33%|
|18||MUFG||mitsubishi ufj finl group inc ads||3.34%|
|19||NOK||nokia corp adr||3.33%|
|21||PRU||prudential finl inc||3.33%|
|22||QRTEA||qurate retail inc qvc gr com ser a||3.33%|
|23||QRTEB||qurate retail inc qvc gr com ser b||3.34%|
|25||SHPG||shire plc adr||3.34%|
|26||SKM||sk telecom ltd adr||3.33%|
|27||SMFG||sumitomo mitsui finl group inc sponsored||3.34%|
|28||TAP||molson coors brewing co cl b||3.33%|
|29||TRI||thompson reuters corp com||3.33%|
|30||ZBH||zimmer hldgs inc||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.