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 |