Switch to:

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

vs
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

vs
industry
vs
history

» Details

Guru Trades

Q3 2015

XLF Guru Trades in Q3 2015

Jim Simons 555,500 sh (New)
Ken Fisher 1,203,029 sh (+4.64%)
Mario Gabelli 29,000 sh (unchged)
John Burbank 20,000,000 sh (unchged)
First Eagle Investment 300,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Paul Singer 833,300 sh (unchged)
Jana Partners 250,000 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
» More
Q4 2015

XLF Guru Trades in Q4 2015

Steven Cohen 50,000 sh (New)
Louis Moore Bacon 124,691 sh (New)
George Soros 803,858 sh (New)
Ken Fisher 1,255,651 sh (+4.37%)
Mario Gabelli 29,000 sh (unchged)
David Dreman 7,200 sh (unchged)
John Burbank 24,999,900 sh (unchged)
George Soros 1,200,000 sh (unchged)
Jim Simons Sold Out
First Eagle Investment 170,000 sh (-43.33%)
» More
Q1 2016

XLF Guru Trades in Q1 2016

John Buckingham 128,247 sh (New)
Jim Simons 230,900 sh (New)
Jim Chanos 254,270 sh (New)
Ken Fisher 1,284,107 sh (+2.27%)
David Dreman 7,200 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
First Eagle Investment 170,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Louis Moore Bacon 67,000 sh (-46.27%)
» More
Q2 2016

XLF Guru Trades in Q2 2016

John Buckingham 163,541 sh (+27.52%)
Ken Fisher 1,396,149 sh (+8.73%)
Mario Gabelli 29,000 sh (unchged)
Jana Partners 1,000,000 sh (unchged)
Jim Chanos 16,029 sh (unchged)
Eric Mindich 3,000,000 sh (unchged)
Eric Mindich 2,000,000 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
David Dreman 7,200 sh (unchged)
John Burbank 14,000,000 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
First Eagle Investment 130,000 sh (-23.53%)
Jim Chanos 190,108 sh (-25.23%)
» More

Ratios

vs
industry
vs
history
P/E(ttm) 15.59
XLF's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 15.59 )
Ranked among companies with meaningful P/E(ttm) only.
XLF' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.78
Current: 15.59
0
15.78
PE(NRI) 15.59
XLF's PE(NRI) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 15.59 )
Ranked among companies with meaningful PE(NRI) only.
XLF' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.78
Current: 15.59
0
15.78
P/B 1.30
XLF's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 1.30 )
Ranked among companies with meaningful P/B only.
XLF' s P/B Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.3
Current: 1.3
0
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.66
XLF's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 2.66 )
Ranked among companies with meaningful Dividend Yield only.
XLF' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.68
Current: 2.66
0
2.68
Yield on cost (5-Year) 2.66
XLF's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLF: 2.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
XLF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.68
Current: 2.66
0
2.68

More Statistics

Short Percentage of Float0.00%
52-Week Range $19.04 - 24.68
Shares Outstanding (Mil)99,999,999.99
» More Articles for XLF

Headlines

Articles On GuruFocus.com
Abbott Receives FDA Approval for Freestyle Libre Sep 30 2016 
Himax’s Pullback Is an Opportunity Sep 30 2016 
Halliburton Is in Good Shape Sep 30 2016 
Betting on Chevron Makes Sense Sep 30 2016 
Lifeway Looks Good Sep 30 2016 
Warning Signs Identify Value Declining Companies Sep 30 2016 
EnSync Insider Purchases 1,306,737 Shares Sep 30 2016 
Pearson PLC's Stock Yields Over 7% Sep 30 2016 
Dunkin’ Donuts to Release Bottled Beverages Sep 30 2016 
Insider Slashes 65,000 Computer Science Shares Sep 30 2016 

More From Other Websites
SPY ETF Trades Flat In September But Climbed 4% In Q3 To All-Time Highs Sep 30 2016
Stocks Fade Into Close; Retailers, Amazon.com Help Pace Advance Sep 30 2016
Deutsche Bank Rebound, Oil Gains Propel Wall Street Higher Sep 30 2016
Stocks Post Solid Gains as Deutsche Bank Spikes, Crude Settles Higher Sep 30 2016
Can BAC’s 3Q16 Earnings Boost Its Valuations? Sep 30 2016
Carlyle’s Realizations and Distributions Expected to Improve in 3Q Sep 30 2016
Why Are Analysts Bullish on Bank of America? Sep 30 2016
Wells Fargo: House of Pain Sep 30 2016
Why a Deutsche Bank bust wouldn’t be as bad as Lehman’s Sep 30 2016
Can BAC’s Consumer Banking Fuel Earnings Growth in 3Q16? Sep 30 2016
How Has BAC’s Stock Performed in 2016? Sep 30 2016
What's working: When in doubt, get out Sep 30 2016
Easy Liquidity and Zero Rates Lead to Higher AUM for Carlyle Sep 29 2016
Deutsche Bank Is No Lehman, But Big U.S. Bank Stocks Break Support Sep 29 2016
Stocks Broadly Lower As Deutsche Bank Fears Hit Financials Sep 29 2016
Pisani: It makes sense European banks were down Sep 29 2016
Block: I don't want to own the banks Sep 29 2016
Darn You Deutsche Bank! Dow Drops 200 Points as Fear Infects U.S. Markets Sep 29 2016
McDonald on Deutsche Bank: Similar dynamic to Lehman Sep 29 2016
Deutsche Bank falls more than 3% Sep 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK