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

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +22.5% · conf 97

What changed

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +22.5% · conf 97 ↑ earnings yield vs bonds (+0.0693) ↑ illiquidity (+0.0299) ↓ short interest % (-0.0270) 2. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +22.2% · conf 97 ↑ short interest % (+0.0804) ↑ earnings yield vs bonds (+0.0721) ↑ illiquidity (+0.0299) 3. PG&E Corporation (PCG) · Utilities · univ 100% · sec 97% · +19.3% · conf 95 ↑ short interest % (+0.0701) ↑ earnings yield vs bonds (+0.0647) ↑ 12mo momentum (+0.0183) 4. The Allstate Corporation (ALL) · Financial Services · univ 99% · sec 100% · +19.1% · conf 97 ↑ earnings yield vs bonds (+0.0739) ↑ short interest % (+0.0516) ↑ fwd/trail P/E ratio (+0.0222) 5. EMCOR Group, Inc. (EME) · Industrials · univ 99% · sec 100% · +18.8% · conf 97 ↑ earnings yield vs bonds (+0.0391) ↑ short interest % (+0.0354) ↑ vol instability (+0.0259) 6. Solventum Corporation (SOLV) · Healthcare · univ 99% · sec 100% · +18.2% · conf 97 ↑

Why it matters

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +22.5% · conf 97 ↑ earnings yield vs bonds (+0.0693) ↑ illiquidity (+0.0299) ↓ short interest % (-0.0270)

Sources

digest