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Ready-to-Go Folios: Price-to-Sales Folio

Fundamental Folios | All Folios

Objective

The Price-to-Sales folio is designed for investors seeking moderate capital appreciation in return for moderate volatility, in line with the S&P 500.

Strategy

The Price-to-Sales folio is constructed from the largest 100 companies with the lowest price-to-sales ratio, utilizing the principles of fundamental investment analysis.

The price-to-sales ratio (P/S) is a measure of valuing a company by taking the price of the stock divided by the company’s total sales per share for the past year. Sales are generally less susceptible to manipulation than earnings, and therefore, the price-to-sales ratio may provide a better indication of corporate performance.

Last Updated: April 20, 2018

Category: Fundamental
Inception Date: 2008-09-22 00:00:00.0
Date Funded: 2009-08-31*

  Folio S&P 500
One Month -1.53% -1.42%
Three Month -9.15% -4.52%
Year to Date -2.86% 0.44%
One Year 14.53% 15.94%
Three year
(Annualized)
6.13% 10.66%
Five Year
(Annualized)
9.93% 13.75%
Since Inception 6.51% N/A
1 Year Volatility 12.48% 12.13%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AAPLapple inc com4.90%
2ABCamerisourcebergen corp com cl a3.27%
3ACMaecom corp delaware com0.39%
4ACNaccenture plc0.79%
5ADNTadient plc ord shs0.35%
6ADPautomatic data processing inc0.26%
7AMATapplied matls inc0.31%
8ARMKaramark hldgs corp com0.31%
9AVGObroadcom ltd shs0.38%
10AZOautozone inc0.23%
11BABAalibaba group hldg ltd sponsored ads0.49%
12BBLbhp billiton plc adr0.82%
13BBYbest buy inc0.84%
14BDXbecton dickinson & co0.26%
15BHPbhp ltd adr0.82%
16BLKblackrock inc cl a0.27%
17BMObank montreal que0.46%
18BNSbank nova scotia halifax0.62%
19BTbt group plc adr0.67%
20CAHcardinal health inc2.78%
21CCLcarnival corp0.37%
22CMcdn imperial bk of commerce0.36%
23COSTcostco whsl corp new2.76%
24CSCOcisco sys inc1.03%
25CUKcarnival plc adr adr0.37%
26DALdelta air lines inc del new0.88%
27DCMYYntt docomo inc spons adr0.91%
28DEdeere & co0.64%
29DEOdiageo p l c adr new0.49%
30DGdollar gen corp new com0.47%
31DHId r horton inc0.30%
32DISdisney walt co disney1.18%
33DLTRdollar tree stores inc0.44%
34DVMTdell technologies inc com cl v class v1.32%
35ELlauder estee cos inc cl a0.25%
36EMRemerson elec co0.33%
37FDXfedex corp1.29%
38FLEXflex ltd ord0.51%
39FOXtwenty-first century fox inc new0.61%
40FOXAtwenty-first century fox cl a new0.61%
41GISgeneral mls inc0.33%
42GPSgap inc del0.33%
43HDhome depot inc2.02%
44HDBhdfc bank ltd adr reps 3 shs0.26%
45HMChonda motor ltd amern shs2.67%
46HPEhewlett packard enterprise co new0.62%
47HPQhewlett packard co1.11%
48IBNicici bk ltd adr0.23%
49IXorix corp adr0.53%
50JBLjabil inc0.41%
51JCIjohnson ctls intl plc shs0.64%
52JPMj p morgan chase & co2.43%
53JWNnordstrom inc0.32%
54KMXcarmax inc0.34%
55KRkroger co2.46%
56KSSkohls corp0.40%
57LBl brands inc com new0.27%
58LENlennar corp0.27%
59LEN.Blennar corp cl b0.27%
60LOWlowes cos inc1.39%
61Mmacys inc0.55%
62MCKmckesson corporation4.24%
63MDTmedtronic plc shs0.63%
64MONmonsanto co new0.31%
65MSFTmicrosoft corp1.92%
66MUmicron technology inc0.43%
67MUFGmitsubishi ufj finl group inc ads1.12%
68NGGnational grid transco plc spon adr new0.40%
69NGLngl energy partners lp com unit repst0.28%
70NKEnike inc cl b0.73%
71ORCLoracle corp0.81%
72PFGCperformance food group co com0.36%
73PGprocter & gamble co1.39%
74PHparker hannifin corp0.26%
75PNCpnc financial services group0.39%
76QCOMqualcomm inc0.48%
77ROSTross stores inc0.27%
78SBUXstarbucks corp0.48%
79SMFGsumitomo mitsui finl group inc sponsored1.01%
80SNEsony corp adr new1.45%
81SNXsynnex corp0.36%
82SSLsasol ltd adr0.27%
83SYYsysco corp1.18%
84TDtoronto dominion bk ont new0.74%
85TECDtech data corp0.56%
86TELte connectivity ltd reg shs0.28%
87TGTtarget corp1.48%
88TJXtjx cos inc new0.71%
89TMtoyota motor corp sp adr rep2com5.45%
90TSNtyson foods inc cl a0.82%
91TTMtata mtrs ltd adr0.88%
92Vvisa inc.0.39%
93VIABviacom inc cl b0.28%
94VODvodafone group plc adr1.12%
95WBAwalgreens boots alliance inc new2.52%
96WBKwestpac bkg corp adr0.61%
97WDCwestern digital corp0.41%
98WFCwells fargo & co new2.09%
99WMTwal mart inc10.38%
100WRKwestrock co com0.32%

Steps to Create This Folio

  1. We screened for the largest 100 companies, based on market capitalization, that have the lowest price-to-sales ratio.
  2. Individual company weights were determined by dividing their market capitalization, adjusted for price-to-sales, by the total sales of the 100 companies.

Number of Securities

This folio is generally composed of 100 stocks, although the number may change.

Update Frequency

Quarterly.

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.