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

Q1 2014

XLF Guru Trades in Q1 2014

John Buckingham 63,147 sh (New)
Caxton Associates 1,116,242 sh (New)
Jim Simons 769,800 sh (+121.84%)
John Keeley 124,085 sh (+6.89%)
Ken Fisher 897,308 sh (+4.89%)
Paul Singer 2,045,000 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Louis Moore Bacon 1,750,000 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%)
Mario Gabelli 29,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Paul Singer 2,045,000 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

Jim Simons 305,100 sh (New)
Paul Tudor Jones 425,000 sh (New)
Caxton Associates 1,470,926 sh (+123.89%)
Ken Fisher 1,000,436 sh (+3.75%)
David Dreman 7,200 sh (unchged)
Paul Singer 2,325,000 sh (unchged)
Caxton Associates 4,000,000 sh (unchged)
Louis Moore Bacon 1,080,000 sh (unchged)
Mario Gabelli 29,000 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%)
Mario Gabelli 29,000 sh (unchged)
George Soros 937,500 sh (unchged)
David Dreman 7,200 sh (unchged)
Paul Singer 2,325,000 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

Headlines

Articles On GuruFocus.com
S&P 500 Sector ETFs: A Look Under the Hood, Part 3 Mar 11 2015 


More From Other Websites
Janus Capital Group Reports 46% Rise in 1Q15 Profits Apr 28 2015
Major Litigations End, but Bank of America Faces New Challenge Apr 27 2015
Bank of America’s Global Banking Outperforms Other Segments Apr 27 2015
Bank of America’s Core Loan Growth Trails Peers in 1Q15 Apr 27 2015
Goldman Sachs Delivers in Investment Banking Operations Apr 27 2015
Goldman Sachs Increases Net Profitability in 1Q15 Apr 27 2015
Financial services rooting for higher rates: Diamond Apr 27 2015
Five Positions that Got Hedge Funds Moving Last Week Apr 27 2015
Blackstone Continues to Trade at a Premium Among Alternatives Apr 24 2015
Blackstone’s 1Q Hedge Fund, Credit, and Advisory Revenue is Flat Apr 24 2015
Regions Financial’s Net Income Declines in 1Q15 Apr 24 2015
Taking the Bull by the Horns: What’s Next for Investors? Apr 23 2015
BB&T CEO: Trying times for banking industry Apr 23 2015
Morgan Stanley’s Institutional Securities Post Record Growth in 1Q Apr 23 2015
Morgan Stanley Posts Highest Profit Since 2007 in 1Q15 Apr 23 2015
Rich Pzena hunts for value Apr 23 2015
Rich Pzena: If rates go up, these stocks could lag Apr 23 2015
The Cyclical Aspect of the Labor Market Conundrum Apr 23 2015
The Dark Spot on the Shiny Labor Market Recovery Apr 23 2015
Interest Income Drives Discover’s Revenue Growth in 1Q15 Apr 23 2015

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