Last Updated: September 28, 2016
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ANTM||anthem inc new||3.34%|
|2||BRK.B||berkshire hathaway inc del cl b new||3.33%|
|3||DHI||d r horton inc||3.34%|
|4||DHR||danaher corp del||3.34%|
|5||ENIA||enersis s a adr||3.33%|
|6||ERIC||ericsson adr b sek 10||3.33%|
|9||FIS||fidelity natl information svcs com||3.33%|
|10||ING||ing groep n v adr||3.34%|
|12||LFC||china life ins co ltd adr rep h||3.33%|
|13||LVLT||level 3 communications inc||3.33%|
|15||PRGO||perrigo co pcl shs||3.33%|
|16||QVCA||liberty interactive corporation ser a||3.33%|
|17||QVCB||liberty interactive corporation ser b||3.33%|
|18||RAI||reynolds american inc com||3.33%|
|19||RCL||royal caribbean cruises ltd||3.34%|
|20||RSG||republic svcs inc||3.33%|
|22||SEP||spectra energy partners lp com||3.33%|
|23||SHG||shinhan finl group co ltd spn adr restrd||3.34%|
|24||SNY||sanofi sponsored adr adr||3.34%|
|25||T||at&t inc com||3.33%|
|26||TMUS||t-mobile us inc com||3.34%|
|27||TRP||transcanada corp ltd||3.33%|
|28||TSN||tyson foods inc cl a||3.33%|
|29||UBS||ubs group ag shs||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.