
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.19 | 15.70 |
Price to Book | 2.18 | 2.50 |
Price to Sales | 1.33 | 1.71 |
Price to Cash Flow | 9.82 | 10.59 |
Dividend Yield | 2.21 | 2.51 |
5 Years Earnings Growth | 11.82 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.78 | 15.15 |
Financial Services | 18.65 | 21.42 |
Industrials | 13.14 | 11.87 |
Technology | 12.64 | 12.85 |
Communication Services | 11.58 | 5.64 |
Consumer Cyclical | 5.55 | 6.80 |
Energy | 5.48 | 7.55 |
Basic Materials | 3.71 | 3.44 |
Real Estate | 2.14 | 3.47 |
Consumer Defensive | 1.93 | 8.18 |
Utilities | 1.41 | 5.22 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.05 | 219.18 | -1.13% | |
Charles Schwab | US8085131055 | 4.01 | 79.60 | -0.67% | |
Wells Fargo&Co | US9497461015 | 3.24 | 72.28 | -1.62% | |
Rtx Corp | US75513E1010 | 3.17 | 133.43 | -0.67% | |
MetLife | US59156R1086 | 2.93 | 83.05 | -1.05% | |
Johnson Controls | IE00BY7QL619 | 2.84 | 82.17 | -0.71% | |
Sanofi ADR | US80105N1054 | 2.49 | 54.91 | +0.75% | |
FedEx | US31428X1063 | 2.34 | 243.92 | +0.10% | |
Charter Communications | US16119P1084 | 2.30 | 382.02 | -0.71% | |
Amazon.com | US0231351067 | 2.26 | 201.36 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 40.34B | 9.46 | 7.83 | 4.82 | ||
Dodge & Cox Balanced | 12.46B | 6.08 | 7.19 | 8.50 | ||
Dodge & Cox Global Stock | 10.64B | 7.37 | 8.51 | 8.50 |
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