
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 98.40 | 98.44 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 13.60 |
Price to Book | 1.73 | 1.98 |
Price to Sales | 1.11 | 1.34 |
Price to Cash Flow | 8.78 | 8.75 |
Dividend Yield | 2.57 | 3.11 |
5 Years Earnings Growth | 9.88 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.52 | 13.62 |
Financial Services | 20.63 | 19.99 |
Industrials | 10.96 | 10.82 |
Communication Services | 10.19 | 7.93 |
Technology | 9.74 | 12.53 |
Basic Materials | 8.10 | 4.66 |
Consumer Cyclical | 7.62 | 8.42 |
Energy | 4.30 | 6.36 |
Consumer Defensive | 3.03 | 11.12 |
Real Estate | 1.10 | 3.98 |
Utilities | 0.81 | 4.64 |
Number of long holdings: 122
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.16 | 88.34 | +0.66% | |
GSK plc | GB00BN7SWP63 | 3.01 | 1,507.00 | +3.50% | |
Sanofi | FR0000120578 | 2.77 | 87.52 | -4.84% | |
Charter Communications | US16119P1084 | 2.63 | 396.27 | +0.12% | |
CVS Health Corp | US1266501006 | 2.42 | 64.04 | +2.01% | |
Rtx Corp | US75513E1010 | 2.31 | 136.48 | +1.25% | |
Fiserv | US3377381088 | 2.28 | 162.79 | +1.99% | |
Alphabet C | US02079K1079 | 2.24 | 172.85 | -0.06% | |
HDFC Bank | INE040A01034 | 2.14 | 1,944.90 | +0.90% | |
Comcast | US20030N1019 | 1.95 | 34.57 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 64.11B | -0.06 | 10.12 | 10.68 | ||
Dodge & Cox International Stock | 40.64B | 11.94 | 10.26 | 4.78 | ||
Dodge & Cox Balanced | 11.98B | 3.58 | 8.33 | 8.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review