Top 10 sector concentration: Financial Services (3), Utilities (2), Technology (1)

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

BNY

$162.50

+0.16%

What changed

1. Edison International (EIX) · Utilities · univ 100% · sec 100% · +22.5% · conf 97 ↑ earnings yield vs bonds (+0.0693) ↑ illiquidity (+0.0280) ↓ short interest % (-0.0270) 2. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +21.9% · conf 97 ↑ short interest % (+0.0804) ↑ earnings yield vs bonds (+0.0721) ↑ illiquidity (+0.0299) 3. Solventum Corporation (SOLV) · Healthcare · univ 100% · sec 100% · +18.6% · conf 97 ↑ earnings yield vs bonds (+0.0712) ↑ illiquidity (+0.0299) ↑ short interest % (+0.0293) 4. The Allstate Corporation (ALL) · Financial Services · univ 99% · sec 100% · +18.4% · conf 97 ↑ earnings yield vs bonds (+0.0739) ↑ short interest % (+0.0516) ↑ fwd/trail P/E ratio (+0.0222) 5. Globe Life Inc. (GL) · Financial Services · univ 99% · sec 99% · +18.2% · conf 96 ↑ earnings yield vs bonds (+0.0529) ↑ short interest % (+0.0482) ↑ illiquidity (+0.0256) 6. EMCOR Group, Inc. (EME) · Industrials · univ 99% · sec 100% · +17.5% · 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 (+0.0280) ↓ short interest % (-0.0270)

Sources

digest