PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
1W: -1.3%
1M: -5.0%
3M: -4.1%
YTD: -3.6%
1Y: +2.0%
3Y: +33.7%
5Y: +3.8%
$19.51
+0.15 (+0.77%)
After Hours: $19.38 (-0.14, -0.69%)
ETF-Level Metrics
AUM$235M
Holdings47
Top 10 Wt5.1%
Beta0.92
% Profitable13%
Coverage10%
Portfolio Valuation
P/E3.7
P/B0.5
P/S0.6
EV/EBITDA13.3
P/FCF6.3
PEG0.13
Profitability & Returns
Gross Margin59.7%
Net Margin15.7%
ROE12.4%
ROA1.1%
ROIC27.8%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.15
Net Debt/EBITDA-7.5x
Interest Cov0.7x
Current Ratio0.54
Quick Ratio0.54
Growth (YoY)
Revenue+17.6%
Net Income+29.1%
EPS+33.8%
FCF+16.4%
EBITDA+2.8%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.2
Altman Z0.40
IS Quality57.1
IS Overall41.9
IS Value83.9
Median P/E11.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 265 | 135.4% | — |
| Financial Services | 35 | 9.4% | 11.6 |
| Real Estate | 6 | 1.5% | 36.4 |
| Utilities | 3 | 1.3% | 28.8 |
| Communication Services | 3 | 0.3% | -255.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Capital III Private | — | 1.72% | $4.6M | 4,115,000 | — | — | — |
| 2 | GOLDMAN SACHS GROUP INC Private | — | 1.70% | $4.5M | 4,300,000 | — | — | — |
| 3 | UBS GROUP AG Private | — | 1.70% | $4.5M | 3,800,000 | — | — | — |
| 4 | CITIGROUP INC Private | — | 1.60% | $4.3M | 4,136,000 | — | — | — |
| 5 | CITIGROUP INC Private | — | 1.58% | $4.2M | 4,090,000 | — | — | — |
| 6 | BANK OF AMERICA CORP Private | — | 1.52% | $4.1M | 3,895,000 | — | — | — |
| 7 | BARCLAYS PLC Private | — | 1.45% | $3.9M | 3,400,000 | — | — | — |
| 8 | ENBRIDGE INC Private | — | 1.40% | $3.7M | 3,266,000 | — | — | — |
| 9 | BNP PARIBAS Private | — | 1.33% | $3.6M | 3,300,000 | — | — | — |
| 10 | UBS GROUP AG Private | — | 1.33% | $3.5M | 3,200,000 | — | — | — |
| 11 | CHARLES SCHWAB CORP Private | — | 1.32% | $3.5M | 3,752,000 | — | — | — |
| 12 | VENTURE GLOBAL LNG INC Private | — | 1.32% | $3.5M | 3,547,000 | — | — | — |
| 13 | MORGAN STANLEY Private | — | 1.25% | $3.3M | 128,936 | — | — | — |
| 14 | MEIJI YASUDA LIFE INSURA Private | — | 1.25% | $3.3M | 3,200,000 | — | — | — |
| 15 | MetLife Capital Trust IV Private | — | 1.19% | $3.2M | 2,828,000 | — | — | — |
| 16 | BANCO SANTANDER SA Private | — | 1.18% | $3.1M | 2,600,000 | — | — | — |
| 17 | SOCIETE GENERALE Private | — | 1.08% | $2.9M | 2,600,000 | — | — | — |
| 18 | BNP PARIBAS Private | — | 1.05% | $2.8M | 3,075,000 | — | — | — |
| 19 | MetLife Inc Private | — | 1.04% | $2.8M | 2,309,000 | — | — | — |
| 20 | BANCO DE SABADELL SA Private | — | 1.02% | $2.3M | 2,200,000 | — | — | — |
| 21 | BNP PARIBAS Private | — | 1.00% | $2.7M | 2,500,000 | — | — | — |
| 22 | BNP PARIBAS Private | — | 1.00% | $2.7M | 2,500,000 | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC Private | — | 0.99% | $2.6M | 2,527,000 | — | — | — |
| 24 | UBS GROUP AG Private | — | 0.97% | $2.6M | 2,400,000 | — | — | — |
| 25 | NOMURA HOLDINGS INC Private | — | 0.97% | $2.6M | 2,500,000 | — | — | — |
| 26 | TORONTO-DOMINION BANK Private | — | 0.95% | $2.5M | 2,400,000 | — | — | — |
| 27 | CVS HEALTH CORP Private | — | 0.93% | $2.5M | 2,361,000 | — | — | — |
| 28 | ING GROEP NV Private | — | 0.93% | $2.5M | 2,400,000 | — | — | — |
| 29 | ALGONQUIN PWR & UTILITY Private | — | 0.92% | $2.5M | 2,524,000 | — | — | — |
| 30 | BELL CANADA Private | — | 0.92% | $2.5M | 2,350,000 | — | — | — |
| 31 | ENERGY TRANSFER LP Private | — | 0.92% | $2.5M | 2,373,000 | — | — | — |
| 32 | SOCIETE GENERALE Private | — | 0.92% | $2.5M | 2,600,000 | — | — | — |
| 33 | CREDIT AGRICOLE SA Private | — | 0.92% | $2.5M | 2,400,000 | — | — | — |
| 34 | DTE ENERGY CO | DTK | 0.90% | $2.4M | 94,699 | — | $5.0B | Utilities |
| 35 | JPMORGAN CHASE & CO Private | — | 0.90% | $2.4M | 2,278,000 | — | — | — |
| 36 | ING GROEP NV Private | — | 0.90% | $2.4M | 2,200,000 | — | — | — |
| 37 | Societe Generale Private | — | 0.89% | $2.4M | 2,360,000 | — | — | — |
| 38 | ROYAL BANK OF CANADA Private | — | 0.89% | $2.4M | 2,400,000 | — | — | — |
| 39 | ENBRIDGE INC Private | — | 0.88% | $2.3M | 2,152,000 | — | — | — |
| 40 | SEMPRA Private | — | 0.87% | $2.3M | 2,272,000 | — | — | — |
| 41 | NEXTERA ENERGY CAPITAL Private | — | 0.85% | $2.3M | 2,140,000 | — | — | — |
| 42 | BARCLAYS PLC Private | — | 0.85% | $1.7M | 1,600,000 | — | — | — |
| 43 | NATWEST GROUP PLC Private | — | 0.85% | $2.3M | 2,000,000 | — | — | — |
| 44 | UBS GROUP AG Private | — | 0.84% | $2.2M | 2,200,000 | — | — | — |
| 45 | ENERGY TRANSFER LP Private | — | 0.83% | $2.2M | 2,225,000 | — | — | — |
| 46 | NEXTERA ENERGY CAPITAL Private | — | 0.83% | $2.2M | 2,059,000 | — | — | — |
| 47 | HSBC Holdings PLC Private | — | 0.83% | $2.2M | 2,200,000 | — | — | — |
| 48 | SEMPRA Private | — | 0.82% | $2.2M | 2,252,000 | — | — | — |
| 49 | TELUS CORP Private | — | 0.77% | $2.1M | 1,951,000 | — | — | — |
| 50 | SEMPRA Private | — | 0.76% | $2.0M | 1,951,000 | — | — | — |