Last Updated: March 23, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AGR||avangrid inc com||3.33%|
|2||ALLY||ally finl inc com||3.33%|
|4||CFG||citizens finl group inc com||3.33%|
|5||CUK||carnival plc adr adr||3.33%|
|6||CVS||cvs health corporation com||3.33%|
|7||DCM||ntt docomo inc spons adr||3.34%|
|8||DHI||d r horton inc||3.34%|
|11||GE||general elec co||3.33%|
|13||GM||general mtrs co com||3.33%|
|14||INFO||ihs markit ltd shs||3.33%|
|15||IQV||iqvia holdings inc new||3.33%|
|17||IX||orix corp adr||3.34%|
|18||KHC||kraft heinz co com||3.33%|
|19||MTU||mitsubishi ufj finl group inc sponsored||3.34%|
|20||MYL||mylan n v shs euro||3.34%|
|21||NWL||newell brands inc||3.33%|
|23||SHPG||shire plc adr||3.34%|
|24||SMFG||sumitomo mitsui finl group inc sponsored||3.34%|
|25||T||at&t inc com||3.33%|
|26||TECK||teck resources ltd cl b||3.33%|
|28||WBA||walgreens boots alliance inc new||3.34%|
|29||WPZ||williams partners l p new unit ltd par||3.33%|
|30||XRAY||dentsply sirona inc new||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.