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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 | 15.70 |
Price to Book | 2.27 | 2.47 |
Price to Sales | 1.35 | 1.69 |
Price to Cash Flow | 9.98 | 10.42 |
Dividend Yield | 2.20 | 2.54 |
5 Years Earnings Growth | 10.02 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.11 | 15.39 |
Financial Services | 16.98 | 21.26 |
Industrials | 13.01 | 11.76 |
Technology | 12.91 | 12.58 |
Communication Services | 10.62 | 5.55 |
Energy | 5.47 | 7.50 |
Consumer Cyclical | 4.65 | 6.80 |
Basic Materials | 3.86 | 3.40 |
Real Estate | 2.67 | 3.51 |
Consumer Defensive | 2.24 | 8.55 |
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 | 91.24 | +1.40% | |
Fiserv | US3377381088 | 4.08 | 172.41 | +0.05% | |
Rtx Corp | US75513E1010 | 3.36 | 146.02 | +0.94% | |
CVS Health Corp | US1266501006 | 2.88 | 68.98 | +0.72% | |
MetLife | US59156R1086 | 2.78 | 80.42 | +0.06% | |
Sanofi ADR | US80105N1054 | 2.74 | 48.31 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.64 | 80.06 | +0.70% | |
Johnson Controls | IE00BY7QL619 | 2.50 | 105.61 | +0.51% | |
Charter Communications | US16119P1084 | 2.42 | 408.81 | +1.96% | |
Gilead | US3755581036 | 2.41 | 110.87 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 42.74B | 18.48 | 10.70 | 5.44 | ||
Dodge & Cox Balanced | 12.27B | 5.86 | 8.06 | 8.30 | ||
Dodge & Cox Global Stock | 10.66B | 10.58 | 9.33 | 8.63 |
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