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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 15.76 |
Price to Book | 2.27 | 2.47 |
Price to Sales | 1.35 | 1.69 |
Price to Cash Flow | 9.98 | 10.41 |
Dividend Yield | 2.20 | 2.53 |
5 Years Earnings Growth | 10.02 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.11 | 15.20 |
Financial Services | 16.98 | 21.30 |
Industrials | 13.01 | 11.88 |
Technology | 12.91 | 12.66 |
Communication Services | 10.62 | 5.56 |
Energy | 5.47 | 7.49 |
Consumer Cyclical | 4.65 | 6.82 |
Basic Materials | 3.86 | 3.41 |
Real Estate | 2.67 | 3.46 |
Consumer Defensive | 2.24 | 8.53 |
Utilities | 1.48 | 5.32 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.15 | 95.15 | -0.25% | |
Fiserv | US3377381088 | 4.08 | 143.00 | -13.85% | |
Rtx Corp | US75513E1010 | 3.36 | 156.49 | +4.91% | |
CVS Health Corp | US1266501006 | 2.88 | 61.85 | +1.26% | |
MetLife | US59156R1086 | 2.78 | 78.44 | +1.20% | |
Sanofi ADR | US80105N1054 | 2.74 | 50.16 | +2.89% | |
Wells Fargo&Co | US9497461015 | 2.64 | 83.70 | +1.60% | |
Johnson Controls | IE00BY7QL619 | 2.50 | 110.13 | +1.69% | |
Charter Communications | US16119P1084 | 2.42 | 398.11 | +0.57% | |
Gilead | US3755581036 | 2.41 | 113.56 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 42.74B | 22.38 | 15.38 | 6.09 | ||
Dodge & Cox Balanced | 12.27B | 8.55 | 11.42 | 8.72 | ||
Dodge & Cox Global Stock | 10.66B | 14.73 | 13.96 | 9.25 |
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