LOMAX
Edgar Lomax Value Fd
1W: -1.4%
1M: -6.0%
3M: -0.2%
YTD: +11.0%
1Y: +17.3%
3Y: +58.5%
5Y: +62.9%
$18.05
+0.03 (+0.17%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
ETF-Level Metrics
AUM$117M
Holdings51
Top 10 Wt41.5%
Beta0.52
% Profitable83%
Coverage94%
Portfolio Valuation
P/E12.5
P/B1.8
P/S1.1
EV/EBITDA12.9
P/FCF11.6
PEG1.76
Profitability & Returns
Gross Margin41.8%
Net Margin8.7%
ROE14.9%
ROA2.8%
ROIC9.9%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+17.3%
Net Income+21.6%
EPS+25.4%
FCF+46.2%
EBITDA+17.5%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.3
Altman Z0.52
IS Quality66.7
IS Overall44.9
IS Value65.6
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 11 | 22.2% | 31.2 |
| Industrials | 7 | 20.4% | 14.0 |
| Financial Services | 10 | 14.1% | 14.0 |
| Consumer Defensive | 5 | 10.0% | 19.9 |
| Energy | 3 | 9.7% | 19.2 |
| Utilities | 2 | 6.3% | 17.2 |
| Communication Services | 4 | 4.8% | 9.0 |
| Consumer Cyclical | 4 | 4.1% | 25.0 |
| Technology | 3 | 3.7% | 29.6 |
| Other | 1 | 3.0% | — |
| Real Estate | 2 | 1.7% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FedEx Corp | FDX.SW | 5.72% | $9.2M | 22,800 | 15.8 | $43.4B | Industrials |
| 2 | Target Corp | TGT.DE | 5.68% | $9.1M | 70,400 | 1.6 | $2M | Industrials |
| 3 | UnitedHealth Group Inc | UNH.DE | 4.99% | $8.0M | 21,650 | 23.9 | $295.9B | Healthcare |
| 4 | Chevron Corp | CHV.DE | 4.88% | $7.8M | 40,600 | 19.7 | $364.7B | Energy |
| 5 | Mondelez International Inc | KTF.DE | 4.06% | $6.5M | 106,250 | 21.4 | $65.7B | Consumer Defensive |
| 6 | CVS Health Corp | CVS.DE | 3.93% | $6.3M | 75,750 | 22.6 | $98.2B | Healthcare |
| 7 | Duke Energy Corp | 0ID1.L | 3.18% | $5.1M | 39,500 | 17.1 | $81.3B | Utilities |
| 8 | NextEra Energy Inc | 0K80.L | 3.12% | $5.0M | 51,200 | 17.2 | $160.3B | Utilities |
| 9 | Exxon Mobil Corp | XONA.DE | 3.02% | $4.9M | 31,450 | 21.0 | $496.6B | Energy |
| 10 | Invesco Treasury Portfolio Bond | — | 3.00% | $4.8M | 4,814,361 | — | — | — |
| 11 | General Dynamics Corp | GDX.DE | 2.87% | $4.6M | 13,400 | 19.8 | $91.5B | Industrials |
| 12 | US Bancorp | UB5.DE | 2.85% | $4.6M | 80,750 | 11.5 | $79.5B | Financial Services |
| 13 | Southern Co/The | 0JI9.L | 2.83% | $4.6M | 47,100 | -6.1 | $440M | Industrials |
| 14 | Procter & Gamble Co/The | PRG.DE | 2.62% | $4.2M | 28,650 | 21.5 | $298.2B | Consumer Defensive |
| 15 | Pfizer Inc | PFE.DE | 2.60% | $4.2M | 156,402 | 36.7 | $140.3B | Healthcare |
| 16 | AT&T Inc | SOBA.DE | 2.45% | $3.9M | 150,850 | 8.0 | $147.5B | Communication Services |
| 17 | Johnson & Johnson | JNJ.SW | 2.05% | $3.3M | 14,350 | 29.6 | $535.1B | Healthcare |
| 18 | Bristol-Myers Squibb Co | BMY.SW | 1.99% | $3.2M | 52,850 | 13.5 | $87.7B | Healthcare |
| 19 | Texas Instruments Inc | TII.DE | 1.98% | $3.2M | 11,300 | 44.4 | $239.9B | Technology |
| 20 | Comcast Corp | CTP2.DE | 1.81% | $2.9M | 107,850 | 7.0 | $67.8B | Communication Services |
| 21 | ConocoPhillips | YCP.DE | 1.81% | $2.9M | 23,100 | 16.8 | $136.9B | Energy |
| 22 | Coca-Cola Co/The | KO.SW | 1.74% | $2.8M | 35,550 | 25.7 | $291.1B | Consumer Defensive |
| 23 | Morgan Stanley | DWD.DE | 1.57% | $2.5M | 13,250 | 15.3 | $264.6B | Financial Services |
| 24 | Union Pacific Corp | UNP.DE | 1.56% | $2.5M | 9,300 | 22.5 | $146.5B | Industrials |
| 25 | Starbucks Corp | 4337.HK | 1.53% | $2.5M | 23,300 | — | $66.1B | Consumer Cyclical |
| 26 | Bank of America Corp | BAC.SW | 1.42% | $2.3M | 42,700 | 7.7 | $271.9B | Financial Services |
| 27 | JPMorgan Chase & Co | CMC.DE | 1.41% | $2.3M | 7,250 | 14.3 | $787.6B | Financial Services |
| 28 | Gilead Sciences Inc | GILD.SW | 1.38% | $2.2M | 16,950 | -55.7 | $143.2B | Healthcare |
| 29 | PepsiCo Inc | PEP.SW | 1.35% | $2.2M | 13,700 | 16.5 | $147.5B | Consumer Defensive |
| 30 | Charles Schwab Corp/The | 0L3I.L | 1.34% | $2.2M | 23,500 | 17.5 | $171.3B | Financial Services |
| 31 | Lockheed Martin Corp | LMT.SW | 1.32% | $2.1M | 4,100 | 27.0 | $107.0B | Industrials |
| 32 | Wells Fargo & Co | WFC.SW | 1.29% | $2.1M | 25,250 | 11.5 | $178.2B | Financial Services |
| 33 | American International Group I | 0OAL.L | 1.28% | $2.1M | 27,500 | 13.6 | $39.8B | Financial Services |
| 34 | American Tower Corp | A0T.DU | 1.27% | $2.0M | 11,200 | 22.3 | $67.1B | Real Estate |
| 35 | MetLife Inc | 0K0X.L | 1.24% | $2.0M | 24,800 | 18.0 | $60.8B | Financial Services |
| 36 | Home Depot Inc/The | HD.SW | 1.17% | $1.9M | 5,700 | 19.8 | $410.7B | Consumer Cyclical |
| 37 | Amgen Inc | 4332.HK | 1.14% | $1.8M | 5,300 | — | $998.5B | Healthcare |
| 38 | Merck & Co Inc | 6MK.DE | 1.12% | $1.8M | 16,500 | 114.5 | $314.9B | Healthcare |
| 39 | Abbott Laboratories | ABT.SW | 1.07% | $1.7M | 18,900 | 31.4 | $125.5B | Healthcare |
| 40 | AbbVie Inc | 4AB.DE | 0.99% | $1.6M | 7,550 | 74.0 | $408.1B | Healthcare |
| 41 | Medtronic PLC | 2M6.DE | 0.91% | $1.5M | 18,050 | 21.1 | $98.6B | Healthcare |
| 42 | Accenture PLC | 0Y0Y.L | 0.89% | $1.4M | 8,000 | 14.6 | $127.2B | Technology |
| 43 | Bank of New York Mellon Corp/T | BK | 0.88% | $1.4M | 10,500 | 16.4 | $97.4B | Financial Services |
| 44 | Citigroup Inc | 0NCA.L | 0.83% | $1.3M | 10,450 | 29.7 | $446M | Technology |
| 45 | Goldman Sachs Group Inc/The | GS.SW | 0.79% | $1.3M | 1,375 | 13.8 | $128.2B | Financial Services |
| 46 | General Motors Co | GM.SW | 0.72% | $1.2M | 15,000 | 39.1 | $50.0B | Consumer Cyclical |
| 47 | NIKE Inc | NKE.DE | 0.70% | $1.1M | 25,300 | 16.2 | $43.4B | Consumer Cyclical |
| 48 | Verizon Communications Inc | VZ | 0.47% | $761,276 | 15,850 | 12.0 | $191.7B | Communication Services |
| 49 | Simon Property Group Inc | 0L6P.L | 0.44% | $702,800 | 3,450 | 14.2 | $65.1B | Real Estate |
| 50 | United Parcel Service Inc | UPS.MX | 0.44% | $701,760 | 6,450 | 17.3 | $1.5T | Industrials |