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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 15.13 |
Price to Book | 2.12 | 2.39 |
Price to Sales | 1.55 | 1.61 |
Price to Cash Flow | 9.83 | 10.06 |
Dividend Yield | 2.18 | 2.64 |
5 Years Earnings Growth | 10.72 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.83 | 15.22 |
Financial Services | 22.20 | 20.55 |
Technology | 13.99 | 12.39 |
Industrials | 11.21 | 11.92 |
Communication Services | 11.04 | 5.44 |
Energy | 6.24 | 8.58 |
Consumer Cyclical | 4.82 | 6.44 |
Basic Materials | 3.75 | 3.92 |
Consumer Defensive | 1.97 | 8.51 |
Utilities | 1.31 | 5.06 |
Real Estate | 0.65 | 3.57 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 4.30 | - | - | |
Charles Schwab Corp | - | 3.82 | - | - | |
Fiserv Inc | - | 3.39 | - | - | |
Occidental Petroleum Corp | - | 3.22 | - | - | |
The Cigna Group | - | 3.06 | - | - | |
MetLife Inc | - | 2.75 | - | - | |
RTX Corp | - | 2.71 | - | - | |
Sanofi SA ADR | - | 2.58 | - | - | |
Alphabet Inc Class C | - | 2.53 | - | - | |
Microsoft Corp | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 41.07B | 7.34 | 4.39 | 4.03 | ||
Dodge & Cox Balanced | 12.14B | 4.87 | 4.16 | 8.03 | ||
Dodge & Cox Global Stock | 10.48B | 7.44 | 6.57 | 8.24 |
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