SPGP: GARP Strategy Is Overweight The Energy And Materials Sectors [Seeking Alpha]
CF Industries Holdings, Inc. (CF)
Last cf industries holdings, inc. earnings: 2/12 04:30 pm
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US:NYSE Investor Relations:
snl.com/irw/corporateprofile/4533245
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Source: Seeking Alpha
The rules-based SPGP ETF strategy is currently overweight stocks from the energy and materials sectors representing a relatively contrarian profile. We believe SPGP is poised to outperform the broader market going forward. Looking for more investing ideas like this one? Get them exclusively at Conviction Dossier. Learn More » The Invesco S&P 500 GARP ETF NYSEARCA: SPGP ) takes a quantitative approach by investing in companies believed to offer "growth at a reasonable price." The idea here is that stocks with a balance of strong earnings growth while trading at a reasonable valuation should be well positioned to deliver positive returns. Indeed, data shows the SPGP ETF has outperformed the S&P 500 Index ( SP500 ) over the last decade, reinforcing the attraction of the GARP (growth at a reasonable price) strategy. Diving into the current portfolio, we find that the fund's positioning can be described as somewhat contrarian, overweight the energy and materials sectors while av
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CF
News
- CF Industries Holdings, Inc. (NYSE:CF) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- US fertilizer imports helping fund Russian war effort, CF Industries says [Yahoo! Finance]Yahoo! Finance
- CF (CF) Reports Q1 Earnings: What Key Metrics Have to Say [Yahoo! Finance]Yahoo! Finance
- UPDATE 1-CF Industries reports lower first-quarter profit [Yahoo! Finance]Yahoo! Finance
- CF Industries Holdings, Inc. Reports First Quarter 2024 Net Earnings of $194 Million, Adjusted EBITDA of $459 Million [Yahoo! Finance]Yahoo! Finance
CF
Earnings
- 5/1/24 - Miss
CF
Sec Filings
- 5/2/24 - Form 10-Q
- 5/1/24 - Form 8-K
- 5/1/24 - Form 8-K
- CF's page on the SEC website