Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Bonds | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 13.47 |
Price to Book | 1.57 | 1.98 |
Price to Sales | 1.27 | 1.28 |
Price to Cash Flow | 8.36 | 8.48 |
Dividend Yield | 2.78 | 3.11 |
5 Years Earnings Growth | 10.16 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.26 | 18.77 |
Healthcare | 21.64 | 14.26 |
Communication Services | 11.74 | 8.02 |
Industrials | 8.44 | 12.60 |
Basic Materials | 8.38 | 5.25 |
Technology | 7.60 | 12.43 |
Consumer Cyclical | 7.29 | 8.64 |
Energy | 5.35 | 6.78 |
Consumer Defensive | 1.70 | 10.96 |
Utilities | 0.59 | 4.76 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.64 | - | - | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,756.00 | -1.07% | |
Sanofi | FR0000120578 | 2.94 | 90.00 | +0.94% | |
Charles Schwab Corp | - | 2.80 | - | - | |
Santander | ES0113900J37 | 2.46 | 4.8420 | -0.74% | |
BNP Paribas | FR0000131104 | 2.12 | 68.34 | +0.06% | |
Comcast Corp Class A | - | 2.11 | - | - | |
Barclays | GB0031348658 | 2.09 | 217.55 | +0.37% | |
Charter Communications Inc Class A | - | 2.04 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.04 | 72.35 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 63.89B | 4.83 | 7.19 | 10.76 | ||
Dodge & Cox International Stock | 39.53B | 1.75 | 4.02 | 3.76 | ||
Dodge & Cox Balanced | 11.87B | 2.04 | 4.02 | 7.91 |
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