PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
1W: -0.5%
1M: -4.8%
3M: -8.8%
YTD: -9.2%
1Y: -11.2%
3Y: +22.4%
5Y: -8.8%
$18.26
+0.16 (+0.88%)
Weekly Expected Move ±1.5%
$18
$18
$18
$19
$19
ETF-Level Metrics
AUM$220M
Holdings51
Top 10 Wt5.6%
Beta0.84
% Profitable12%
Coverage11%
Portfolio Valuation
P/E13.1
P/B1.7
P/S2.1
EV/EBITDA18.7
P/FCF10.1
PEG0.76
Profitability & Returns
Gross Margin57.6%
Net Margin15.8%
ROE11.0%
ROA1.1%
ROIC8.9%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity2.71
Debt/Assets0.21
Net Debt/EBITDA-2.0x
Interest Cov0.7x
Current Ratio0.79
Quick Ratio0.79
Growth (YoY)
Revenue+16.6%
Net Income+36.2%
EPS+45.4%
FCF+53.4%
EBITDA+18.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.0
Altman Z0.39
IS Quality54.9
IS Overall43.7
IS Value77.6
Median P/E12.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 281 | 135.6% | — |
| Financial Services | 35 | 9.9% | 13.8 |
| Utilities | 6 | 1.4% | 50.6 |
| Real Estate | 4 | 1.1% | 22.2 |
| Communication Services | 6 | 0.9% | 6.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 332 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC Private | — | 2.12% | $5.4M | 5,406,000 | — | — | — |
| 2 | GOLDMAN SACHS GROUP INC Private | — | 1.74% | $4.5M | 4,262,000 | — | — | — |
| 3 | BANK OF AMERICA CORP Private | — | 1.55% | $4.0M | 3,895,000 | — | — | — |
| 4 | BNP PARIBAS Private | — | 1.50% | $3.9M | 3,700,000 | — | — | — |
| 5 | ENBRIDGE INC Private | — | 1.43% | $3.7M | 3,266,000 | — | — | — |
| 6 | CITIGROUP INC Private | — | 1.38% | $3.6M | 3,525,000 | — | — | — |
| 7 | VENTURE GLOBAL LNG INC Private | — | 1.36% | $3.5M | 3,509,000 | — | — | — |
| 8 | ROYAL BANK OF CANADA Private | — | 1.33% | $3.4M | 3,400,000 | — | — | — |
| 9 | UBS GROUP AG Private | — | 1.29% | $3.3M | 3,400,000 | — | — | — |
| 10 | BARCLAYS PLC Private | — | 1.27% | $3.3M | 3,000,000 | — | — | — |
| 11 | CITIGROUP INC Private | — | 1.25% | $3.2M | 3,210,000 | — | — | — |
| 12 | UBS GROUP AG Private | — | 1.23% | $3.2M | 2,800,000 | — | — | — |
| 13 | STANDARD CHARTERED PLC Private | — | 1.21% | $3.1M | 3,000,000 | — | — | — |
| 14 | METLIFE CAPITAL TRUST IV Private | — | 1.19% | $3.1M | 2,828,000 | — | — | — |
| 15 | CITIGROUP CAPITAL III Private | — | 1.19% | $3.1M | 2,755,000 | — | — | — |
| 16 | ENERGY TRANSFER LP Private | — | 1.17% | $3.0M | 2,948,000 | — | — | — |
| 17 | BANK OF NOVA SCOTIA Private | — | 1.15% | $2.9M | 3,000,000 | — | — | — |
| 18 | MORGAN STANLEY | MS-PQ | 1.14% | $2.9M | 116,573 | 15.3 | $313.9B | Financial Services |
| 19 | UBS GROUP AG Private | — | 1.13% | $2.9M | 2,800,000 | — | — | — |
| 20 | CREDIT AGRICOLE SA Private | — | 1.10% | $2.8M | 2,800,000 | — | — | — |
| 21 | ING GROEP NV Private | — | 1.09% | $2.8M | 2,800,000 | — | — | — |
| 22 | METLIFE INC Private | — | 1.05% | $2.7M | 2,309,000 | — | — | — |
| 23 | SOCIETE GENERALE Private | — | 1.04% | $2.7M | 2,600,000 | — | — | — |
| 24 | HSBC HOLDINGS PLC Private | — | 1.02% | $2.6M | 2,600,000 | — | — | — |
| 25 | SOCIETE GENERALE Private | — | 1.01% | $2.6M | 2,400,000 | — | — | — |
| 26 | BNP PARIBAS Private | — | 1.00% | $2.6M | 2,500,000 | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC Private | — | 1.00% | $2.6M | 2,527,000 | — | — | — |
| 28 | NOMURA HOLDINGS INC Private | — | 0.98% | $2.5M | 2,500,000 | — | — | — |
| 29 | BNP PARIBAS Private | — | 0.98% | $2.5M | 2,500,000 | — | — | — |
| 30 | ALGONQUIN PWR & UTILITY Private | — | 0.96% | $2.5M | 2,524,000 | — | — | — |
| 31 | BNP PARIBAS Private | — | 0.93% | $2.4M | 2,300,000 | — | — | — |
| 32 | Societe Generale Private | — | 0.92% | $2.4M | 2,360,000 | — | — | — |
| 33 | ENBRIDGE INC Private | — | 0.90% | $2.3M | 2,152,000 | — | — | — |
| 34 | ING GROEP NV Private | — | 0.90% | $2.3M | 2,200,000 | — | — | — |
| 35 | BANCO SANTANDER SA Private | — | 0.90% | $2.3M | 2,000,000 | — | — | — |
| 36 | CVS HEALTH CORP Private | — | 0.89% | $2.3M | 2,216,000 | — | — | — |
| 37 | SEMPRA Private | — | 0.88% | $2.3M | 2,272,000 | — | — | — |
| 38 | ENERGY TRANSFER LP Private | — | 0.87% | $2.2M | 2,225,000 | — | — | — |
| 39 | UBS GROUP AG Private | — | 0.87% | $2.2M | 2,300,000 | — | — | — |
| 40 | BNP PARIBAS Private | — | 0.86% | $2.2M | 2,475,000 | — | — | — |
| 41 | BARCLAYS PLC Private | — | 0.84% | $1.6M | 1,600,000 | — | — | — |
| 42 | DEUTSCHE BANK AG Private | — | 0.84% | $1.9M | 1,800,000 | — | — | — |
| 43 | UBS GROUP AG Private | — | 0.83% | $2.1M | 2,200,000 | — | — | — |
| 44 | SOCIETE GENERALE Private | — | 0.83% | $2.1M | 2,000,000 | — | — | — |
| 45 | FIFTH THIRD BANCORP | FITBM | 0.82% | $2.1M | 80,649 | 8.6 | $23.6B | Financial Services |
| 46 | WELLS FARGO & COMPANY Private | — | 0.78% | $2.0M | 2,007,000 | — | — | — |
| 47 | ENERGY TRANSFER LP Private | — | 0.78% | $2.0M | 2,015,000 | — | — | — |
| 48 | United States Treasury Bond | — | 0.78% | $2.0M | 2,105,000 | — | — | — |
| 49 | TELUS CORP Private | — | 0.78% | $2.0M | 1,951,000 | — | — | — |
| 50 | BELL CANADA Private | — | 0.77% | $2.0M | 1,930,000 | — | — | — |