Covestor is changing its name to Covestor logo
Covestor is changing its name to Covestor logo

CVD (Covance Inc)

Medical Labs&Testing Srv, Healthcare-Services, Consumer, Non-cyclical



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Portfolios in the same sector - sorted by percentage allocation

The US Equity All Cap Undervalued portfolio invests in stocks that are selling for less than their intrinsic value as determined by a conservatively applied discounted cash flow analysis.

Strategy
Stocks

This portfolio is new to IB Asset Management and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-
Performance
Risk score
Fees
  • 1% fee
  • $20,000 min

Buying a dollar for half of its value.

Strategy
Stocks
Sharpe ratio
1.37 365 days
Performance
16.6% 365 days
Risk score
Fees
  • 1.5% fee
  • $10,000 min

Seeks to capture large cap stock mispricing opportunities due to market inefficiency, by continuously computing relative valuation of large cap stocks according to growth factors such as earnings growth rate, sales growth rate, p/e/g ratios, asset turnover rate, operating margin, debt/equity ratio, free cash flow, relative price strength, etc.

Strategy
Stocks
Sharpe ratio
2.01 365 days
Performance
22.7% 365 days
Risk score
Fees
  • 1.5% fee
  • $120,000 min

Invests in stocks with high Net Payout Yields, which is the combination of dividends and stock repurchases.

Strategy
Stocks
Sharpe ratio
1.54 365 days
Performance
17.7% 365 days
Risk score
Fees
  • 1% fee
  • $20,000 min

The Gator Small Cap Portfolio invests in 30 companies with market capitalizations of less than $3 billion (small cap).

Strategy
Stocks
Sharpe ratio
1.07 365 days
Performance
16.2% 365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 min



Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by IB Asset Management using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.