Public Dashboard: Greenblatt
Portfolio based on The Little Book that Beats the Market, By Joel Greenblatt.
| Dashboard: Greenblatt |
Date: 01/06/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Bed Bath & Beyond |
BBBY
|
37.6981 |
$26.00 |
$980 |
10.1% |
10.5% |
17.0 |
0.0% |
92% |
84 |
76.8 |
10.0% |
| Teva Pharma |
TEVA
|
21.6706 |
$41.93 |
$908 |
9.4% |
13.0% |
22.0 |
0.7% |
98% |
79 |
81.9 |
22.9% |
| Oracle Corp. |
ORCL
|
41.6264 |
$18.39 |
$765 |
7.9% |
9.0% |
20.0 |
0.0% |
94% |
86 |
80.0 |
21.5% |
| McGraw-Hill |
MHP
|
26.7393 |
$25.49 |
$681 |
7.0% |
6.0% |
19.0 |
1.5% |
90% |
92 |
81.3 |
26.8% |
| Lowe's |
LOW
|
26.1543 |
$22.96 |
$600 |
6.2% |
10.0% |
16.0 |
0.9% |
93% |
77 |
78.2 |
14.6% |
| True Religion Apparel* |
TRLG
|
41.7143 |
$14.13 |
$589 |
6.1% |
28.0% |
12.0 |
0.0% |
84% |
20 |
69.8 |
26.4% |
| Microsoft |
MSFT
|
27.4739 |
$20.76 |
$570 |
5.9% |
12.0% |
18.0 |
1.5% |
97% |
95 |
83.5 |
26.5% |
| Paychex |
PAYX
|
21.3778 |
$26.40 |
$564 |
5.8% |
9.0% |
23.0 |
3.1% |
99% |
91 |
84.6 |
18.1% |
| Staples |
SPLS
|
29.3822 |
$18.68 |
$548 |
5.7% |
11.0% |
17.0 |
1.2% |
71% |
91 |
77.1 |
20.3% |
| Best Buy |
BBY
|
15.3546 |
$31.25 |
$479 |
4.9% |
12.0% |
14.0 |
1.2% |
87% |
92 |
68.6 |
12.8% |
| Walgreen |
WAG
|
17.2373 |
$26.71 |
$460 |
4.7% |
12.0% |
20.0 |
0.7% |
99% |
99 |
83.7 |
24.7% |
| Kohl's |
KSS
|
10.5559 |
$39.21 |
$413 |
4.3% |
7.7% |
16.0 |
0.0% |
85% |
82 |
85.9 |
12.6% |
| Zimmer Holdings |
ZMH
|
9.01052 |
$41.66 |
$375 |
3.9% |
8.0% |
20.0 |
0.0% |
96% |
75 |
69.9 |
25.5% |
| Coach Inc. |
COH
|
17.1235 |
$21.91 |
$375 |
3.9% |
14.4% |
17.0 |
0.0% |
95% |
71 |
90.0 |
18.6% |
| Conn's Inc* |
CONN
|
34.9496 |
$10.23 |
$357 |
3.7% |
11.0% |
15.0 |
0.0% |
44% |
92 |
61.3 |
30.5% |
| Superior Energy Services* |
SPN
|
18.3578 |
$18.21 |
$334 |
3.4% |
25.0% |
13.0 |
0.0% |
61% |
46 |
65.6 |
60.9% |
| American Eagle Outfitters |
AEO
|
26.4724 |
$10.82 |
$286 |
2.9% |
6.5% |
13.0 |
1.5% |
77% |
48 |
66.7 |
32.5% |
| Tessera Tech |
TSRA
|
16.9844 |
$12.59 |
$213 |
2.2% |
16.6% |
25.8 |
0.0% |
64% |
12 |
46.3 |
23.7% |
| Chico's FAS |
CHS
|
47.2941 |
$4.02 |
$190 |
2.0% |
5.1% |
7.4 |
0.0% |
14% |
42 |
46.7 |
19.6% |
| Select Comfort [P/CF] |
SCSS
|
42.0091 |
$0.34 |
$14 |
0.1% |
5.5% |
11.1 |
0.0% |
5% |
22 |
30.0 |
87.8% |
| Cash |
|
|
|
$0 |
0.0% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$9,710 |
100.0% |
11.9% |
17.6 |
0.7% |
86% |
76 |
76.3 |
22.3% |
| Portfolio Averages |
|---|
| PAR |
22.3% |
| Quality |
76.3 |
| Growth |
11.9% |
| Average P/E Ratio |
17.6 |
| Average Yield |
0.7% |
| Financial Strength |
86 |
| EPS Stability |
76 |
| Quality Legend: |
|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
|---|
| Green | PAR is within the target range of MIPAR +5-10%, currently 23.9-28.9%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 28.9%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 18.9% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |
