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

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.5% · conf 94

BNY

$147.11

-1.51%

What changed

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.5% · conf 94 ↑ short interest % (+0.0797) ↑ earnings yield vs bonds (+0.0694) ↑ illiquidity (+0.0322) 2. EMCOR Group, Inc. (EME) · Industrials · univ 100% · sec 100% · +14.7% · conf 94 ↑ earnings yield vs bonds (+0.0357) ↑ short interest % (+0.0351) ↑ vol instability (+0.0217) 3. Edison International (EIX) · Utilities · univ 100% · sec 100% · +14.6% · conf 94 ↑ earnings yield vs bonds (+0.0667) ↑ illiquidity (+0.0322) ↓ short interest % (-0.0268) 4. The Allstate Corporation (ALL) · Financial Services · univ 99% · sec 100% · +14.6% · conf 94 ↑ earnings yield vs bonds (+0.0711) ↑ short interest % (+0.0512) ↑ fwd/trail P/E ratio (+0.0214) 5. McCormick & Company, Incorporated (MKC) · Consumer Defensive · univ 99% · sec 100% · +14.4% · conf 94 ↑ short interest % (+0.0749) ↑ earnings yield vs bonds (+0.0711) ↑ illiquidity (+0.0242) 6. Lennar Corporation (LEN) · Consumer Cyclical · univ 99% · sec 100% · +14.2% · conf 9

Why it matters

1. Fiserv, Inc. (FISV) · Technology · univ 100% · sec 100% · +18.5% · conf 94

Sources

digest