| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Unitedhealth Gr... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove PNC Financial S... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Coca Cola Co | Apr 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Boston Scientif... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Simon Property ... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Devon Energy Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Cheniere Energy... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Southern Copper... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Aon plc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Unitedhealth Group Inc (ROE) | 16.5% | 15.5% | 13.1% | 16.7% |
| PNC Financial Servic... (ROE) | 12.2% | 11.9% | 11.9% | 11.0% |
| Coca Cola Co (ROIC) | 17.0% | 16.7% | 17.5% | 16.6% |
| Boston Scientific Corp (ROIC) | 10.3% | 9.6% | 8.6% | 8.7% |
| Simon Property Group... (ROIC) | 8.9% | 8.8% | 8.7% | 9.3% |
| Devon Energy Corp (ROE/ROA) | 62.5% | 68.1% | 72.4% | 76.1% |
| Cheniere Energy, Inc. (ROIC) | 19.4% | 15.2% | 24.6% | 21.9% |
| Southern Copper Corp (ROE/ROA) | 94.3% | 94.3% | 93.6% | 92.1% |
| Aon plc (ROIC) | 14.9% | 15.5% | 16.4% | 15.7% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Unitedhealth Group Inc | -12.3% | -17.8% | 0.0% | 14.5% |
| PNC Financial Servic... | 5.7% | 3.1% | 4.0% | 9.5% |
| Coca Cola Co | 72.1% | 4.5% | 14.3% | -62.4% |
| Boston Scientific Corp | 10.3% | 15.6% | 23.0% | 30.9% |
| Simon Property Group... | 10.0% | 9.3% | 7.3% | 5.1% |
| Devon Energy Corp | 19.1% | -2.2% | 3.9% | 9.2% |
| Cheniere Energy, Inc. | 20.8% | 15.2% | 16.8% | 9.0% |
| Southern Copper Corp | 35.6% | 22.7% | 13.3% | 17.5% |
| Aon plc | 7.5% | 15.0% | 11.1% | 10.8% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Unitedhealth Group Inc | 72% | 75% | 104% | 92% | 83% |
| PNC Financial Servic... | 62% | 60% | 56% | 57% | 56% |
| Coca Cola Co | 84% | 76% | 78% | 80% | 86% |
| Boston Scientific Corp | 0% | 0% | 0% | 0% | 0% |
| Simon Property Group... | 5% | 3% | 0% | 0% | 0% |
| Devon Energy Corp | 54% | 66% | 65% | 68% | 63% |
| Cheniere Energy, Inc. | 92% | 141% | 65% | 65% | 51% |
| Southern Copper Corp | 55% | 52% | 55% | 60% | 64% |
| Aon plc | 18% | 18% | 18% | 22% | 22% |
| Balance | Stability | |
|---|---|---|
| Unitedhealth Group Inc | 33.3% | 58.2% |
| PNC Financial Servic... | 10.4% | 90.1% |
| Coca Cola Co | 30.1% | 3.5% |
| Boston Scientific Corp | 54.7% | 88.4% |
| Simon Property Group... | 9.9% | 98.4% |
| Devon Energy Corp | 55.3% | 86.6% |
| Cheniere Energy, Inc. | 13.6% | 87.5% |
| Southern Copper Corp | 51.9% | 79.2% |
| Aon plc | 16.8% | 79.4% |
| Earnings | FCF / Book | |
|---|---|---|
| Unitedhealth Group Inc | $4.24 | $31.36 |
| PNC Financial Servic... | $8.28 | $69.15 |
| Coca Cola Co | $3.62 | $3.32 |
| Boston Scientific Corp | $5.81 | $5.74 |
| Simon Property Group... | $8.14 | $4.86 |
| Devon Energy Corp | $6.12 | $8.76 |
| Cheniere Energy, Inc. | $5.23 | $5.01 |
| Southern Copper Corp | $3.43 | $3.08 |
| Aon plc | $6.23 | $5.17 |