
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.08 | 0.01 |
Stocks | 95.93 | 95.99 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 13.42 |
Price to Book | 1.62 | 1.99 |
Price to Sales | 1.07 | 1.34 |
Price to Cash Flow | 8.32 | 8.81 |
Dividend Yield | 2.76 | 3.15 |
5 Years Earnings Growth | 12.70 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.98 | 13.57 |
Financial Services | 21.19 | 19.74 |
Industrials | 11.66 | 11.01 |
Communication Services | 11.29 | 7.78 |
Technology | 9.78 | 12.82 |
Basic Materials | 8.08 | 4.68 |
Consumer Cyclical | 8.06 | 8.60 |
Energy | 3.94 | 6.17 |
Consumer Defensive | 1.48 | 10.41 |
Real Estate | 0.80 | 4.05 |
Utilities | 0.75 | 4.54 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.18 | 82.01 | +0.65% | |
Alphabet C | US02079K1079 | 2.90 | 187.13 | +0.72% | |
Sanofi | FR0000120578 | 2.67 | 103.08 | -0.58% | |
Charter Communications | US16119P1084 | 2.60 | 361.58 | -0.04% | |
Fiserv | US3377381088 | 2.52 | 236.34 | +0.03% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,437.50 | -0.38% | |
HDFC Bank | INE040A01034 | 2.21 | 1,727.20 | +0.24% | |
Rtx Corp | US75513E1010 | 2.15 | 125.41 | +1.33% | |
Johnson Controls | IE00BY7QL619 | 2.07 | 90.45 | -0.17% | |
FedEx | US31428X1063 | 1.93 | 266.87 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 65.87B | 6.15 | 9.38 | 12.14 | ||
Dodge & Cox International Stock | 37.32B | 4.73 | 4.71 | 4.93 | ||
Dodge & Cox Balanced | 11.9B | 4.07 | 5.91 | 8.73 |
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