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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
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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

Q4 2013

XLF Guru Trades in Q4 2013

George Soros 600,000 sh (New)
Pioneer Investments 240,303 sh (New)
Louis Moore Bacon 725,000 sh (New)
David Dreman 7,200 sh (New)
Paul Tudor Jones 1,636,800 sh (New)
Stanley Druckenmiller 699,000 sh (New)
Ken Fisher 855,452 sh (+19.1%)
John Keeley 116,085 sh (+10.14%)
Paul Singer 1,760,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Jim Simons 347,000 sh (-56.23%)
» More
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%)
Louis Moore Bacon 1,000,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Louis Moore Bacon 1,750,000 sh (unchged)
Paul Singer 2,045,000 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%)
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%)
Paul Singer 2,325,000 sh (unchged)
Louis Moore Bacon 1,080,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Caxton Associates 4,000,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Stanley Druckenmiller 428,700 sh (-2.9%)
Louis Moore Bacon 837,000 sh (-32.93%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 New Buy0.11%$19.57 - $21.8 $ 24.6818%600000
David Dreman 2013-12-31 New Buy0.01%$19.57 - $21.8 $ 24.6818%7200
John Keeley 2013-09-30 Add 211.83%0.03%$19.44 - $20.87 $ 24.6822%105400
Ken Fisher 2013-09-30 Add 93.17%0.02%$19.44 - $20.87 $ 24.6822%718237
Leon Cooperman 2013-09-30 New Buy0.02%$19.44 - $20.87 $ 24.6822%75000
Mario Gabelli 2013-09-30 Reduce -35.56%$19.44 - $20.87 $ 24.6822%29000
George Soros 2013-06-30 New Buy0.04%$17.83 - $20.17 $ 24.6829%200000
John Keeley 2013-06-30 Reduce -77.7%0.04%$17.83 - $20.17 $ 24.6829%33800
Ken Fisher 2013-06-30 Add 73.73%0.01%$17.83 - $20.17 $ 24.6829%371815
John Keeley 2013-03-31 New Buy0.05%$16.39 - $18.45 $ 24.6840%151600
David Dreman 2012-12-31 Sold Out 0.03%$15.15 - $16.7 $ 24.6855%0
David Tepper 2012-06-30 Sold Out 1.6%$13.45 - $15.85 $ 24.6868%0
David Dreman 2012-06-30 Reduce -20.78%0.01%$13.45 - $15.85 $ 24.6868%82758
Ken Fisher 2012-06-30 New Buy0.01%$13.45 - $15.85 $ 24.6868%158522
David Tepper 2012-03-31 Add 96.1%0.78%$13.3 - $15.98 $ 24.6879%4216200
David Dreman 2012-03-31 Reduce -64.2%0.06%$13.3 - $15.98 $ 24.6879%104460
John Keeley 2012-03-31 Sold Out 0.02%$13.3 - $15.98 $ 24.6879%0
Richard Snow 2012-03-31 Sold Out 0.01%$13.3 - $15.98 $ 24.6879%0
David Tepper 2011-12-31 New Buy3.7%$11.28 - $14.05 $ 24.6894%2150000
David Dreman 2011-12-31 Add 1236.43%0.08%$11.28 - $14.05 $ 24.6894%291810
John Keeley 2011-12-31 New Buy0.02%$11.28 - $14.05 $ 24.6894%54000
Richard Snow 2011-12-31 New Buy0.01%$11.28 - $14.05 $ 24.6894%11000
George Soros 2011-12-31 Sold Out 0.0003%$11.28 - $14.05 $ 24.6894%0
George Soros 2011-09-30 New Buy$11.56 - $15.66 $ 24.6883%1400
Premium More recent guru trades are included for Premium Members only!!
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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: »
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