EHI (NYSE) - Fundamental Data and Metrics

Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.

EHI Top Holdings (10)

Name Weight
Delta Air Lines Inc 3.84%
Western Midstream Operating LP 3.07%
Teva Pharmaceutical Finance Netherlands III BV 2.73%
Mexican Bonos 2.44%
Petrobras Global Finance BV 2.28%
Global Aircraft Leasing Co Ltd 2.25%
Teva Pharmaceutical Finance Netherlands III BV 1.97%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.97%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 1.84%
Sprint LLC 1.83%

EHI Sectors

Category Average Amount %
Basic Materials 0%
0%
Consumer Cyclical 0%
0%
Financial Services 0%
0%
Real Estate 0%
3.46%
Consumer Defensive 0%
0%
Healthcare 0%
96.54%
Utilities 0%
0%
Communication Services 0%
0%
Energy 0%
0%
Industrials 0%
0%
Technology 0%
0%
Government 2.47%
0%
Municipal 0.04%
0%
Corporate 89.86%
0%
Securitized 1.19%
0%
Cash and Equivalents 6.2%
0%
Derivative 0.23%
0%

EHI Valuations and Growth Rates

Name Category Average Benchmark Stock Portfolio
Price/Prospective Earnings 13.79 6.58
Price/Book 1.62 0.54
Price/Sales 1.37 1.55
Price/Cash Flow 8.58
Dividend Yield % 1.22 3.55
Long-Term Earnings % 14.9 15.94
Historical Earnings % 35.51 48.34
Book-Value Growth % -48.27
Sales Growth % -4.11
Cash-Flow Growth % 48.34

EHI Country Distribution

Category Average Stocks %
North America 91.96% 96.63%
Latin America 0.01% 0%
Japan 0.04% 0%
Australasia 0.01% 0%
Asia Developed 3.57% 0%
Asia Emerging 0.07% 3.37%
United Kingdom 4.14% 0%
Europe Developed 0.17% 0%
Europe Emerging 0% 0%
Africa/Middle East 0.04% 0%

EHI Asset Allocations

Net % Long % Short % Category Average
Cash -37.62% 10.86% 48.48% 6.68%
Not Classified 3.25% 3.25% 0% 1.47%
Non US Stock 0% 0% 0% 0.08%
Other 0% 0% 0% 0.46%
US Stock 0.02% 0.02% 0% 0.55%
Bond 134.35% 134.35% 0% 94.22%

EHI Market Cap Distribution of Holdings

Size Category Average Portfolio %
Giant
Large
Medium
Small
Micro