Top 10 sector concentration: Utilities (2), Financial Services (2), Consumer Cyclical (2)

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +24.6% · conf 97 ↑ earnings yield vs bonds (+0.0696) ↑ illiquidity (+0.0280) ↓ short interest % (-0.0265) 2. The Allstate Corporation (ALL) · Financial Services · univ 100% · sec 100% · +22.8% · conf 97 ↑ earnings yield vs bonds (+0.0742) ↑ short interest % (+0.0503) ↑ fwd/trail P/E ratio (+0.0217) 3. PG&E Corporation (PCG) · Utilities · univ 100% · sec 97% · +21.8% · conf 95 ↑ short interest % (+0.0706) ↑ earnings yield vs bonds (+0.0650) ↑ 12mo momentum (+0.0184) 4. Solventum Corporation (SOLV) · Healthcare · univ 99% · sec 100% · +21.5% · conf 97 ↑ earnings yield vs bonds (+0.0714) ↑ illiquidity (+0.0299) ↑ short interest % (+0.0289) 5. Globe Life Inc. (GL) · Financial Services · univ 99% · sec 99% · +20.2% · conf 96 ↑ earnings yield vs bonds (+0.0532) ↑ short interest % (+0.0469) ↑ illiquidity (+0.0256) 6. EMCOR Group, Inc. (EME) · Industrials · univ 99% · sec 100% · +19.3% · conf 97

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +24.6% · conf 97 ↑ earnings yield vs bonds (+0.0696) ↑ illiquidity (+0.0280) ↓ short interest % (-0.0265)