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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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industry
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history

» Details

Guru Trades

Q1 2014

XLF Guru Trades in Q1 2014

Caxton Associates 1,116,242 sh (New)
John Buckingham 63,147 sh (New)
Jim Simons 769,800 sh (+121.84%)
John Keeley 124,085 sh (+6.89%)
Ken Fisher 897,308 sh (+4.89%)
Mario Gabelli 29,000 sh (unchged)
Louis Moore Bacon 1,750,000 sh (unchged)
Paul Singer 2,045,000 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Stanley Druckenmiller 447,600 sh (-35.97%)
Louis Moore Bacon 300,000 sh (-58.62%)
» More
Q2 2014

XLF Guru Trades in Q2 2014

Louis Moore Bacon 1,248,000 sh (+316.00%)
Ken Fisher 964,287 sh (+7.46%)
Paul Singer 2,045,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Stanley Druckenmiller 441,500 sh (-1.36%)
John Buckingham 60,072 sh (-4.87%)
Caxton Associates 657,000 sh (-41.14%)
» More
Q3 2014

XLF Guru Trades in Q3 2014

Paul Tudor Jones 425,000 sh (New)
Jim Simons 305,100 sh (New)
Caxton Associates 1,470,926 sh (+123.89%)
Ken Fisher 1,000,436 sh (+3.75%)
Caxton Associates 4,000,000 sh (unchged)
Louis Moore Bacon 1,080,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Paul Singer 2,325,000 sh (unchged)
Stanley Druckenmiller 428,700 sh (-2.90%)
Louis Moore Bacon 837,000 sh (-32.93%)
» More
Q4 2014

XLF Guru Trades in Q4 2014

John Keeley 63,585 sh (New)
Louis Moore Bacon 4,000,000 sh (+377.90%)
Ken Fisher 1,049,170 sh (+4.87%)
David Dreman 7,200 sh (unchged)
Paul Singer 2,325,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
George Soros 937,500 sh (unchged)
Caxton Associates 804,000 sh (-45.34%)
Jim Simons 151,400 sh (-50.38%)
» More
» Details

Insider Trades

Latest Guru Trades with XLF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
EV-to-EBIT 10.40
XLF's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 10.40 )
XLF' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 10.4

PEG 1.20
XLF's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 1.20 )
XLF' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
XLF's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 1.60 )
XLF' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.6

Yield on cost (5-Year) 1.60
XLF's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 1.60 )
XLF' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
XLF's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 0.70 )
XLF' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 0.7

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for XLF

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