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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 | 15.64 |
Price to Book | 2.18 | 2.49 |
Price to Sales | 1.33 | 1.71 |
Price to Cash Flow | 9.82 | 10.61 |
Dividend Yield | 2.21 | 2.52 |
5 Years Earnings Growth | 11.82 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.78 | 15.12 |
Financial Services | 18.65 | 21.39 |
Industrials | 13.14 | 11.91 |
Technology | 12.64 | 12.88 |
Communication Services | 11.58 | 5.54 |
Consumer Cyclical | 5.55 | 6.81 |
Energy | 5.48 | 7.56 |
Basic Materials | 3.71 | 3.43 |
Real Estate | 2.14 | 3.49 |
Consumer Defensive | 1.93 | 8.13 |
Utilities | 1.41 | 5.24 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 4.05 | 214.61 | +2.46% | |
Charles Schwab | US8085131055 | 4.01 | 77.11 | +4.90% | |
Wells Fargo&Co | US9497461015 | 3.24 | 70.85 | +3.49% | |
Rtx Corp | US75513E1010 | 3.17 | 129.99 | +0.61% | |
MetLife | US59156R1086 | 2.93 | 80.41 | +3.49% | |
Johnson Controls | IE00BY7QL619 | 2.84 | 79.65 | +2.83% | |
Sanofi ADR | US80105N1054 | 2.49 | 57.75 | 0.00% | |
FedEx | US31428X1063 | 2.34 | 242.20 | +0.51% | |
Charter Communications | US16119P1084 | 2.30 | 351.50 | +1.77% | |
Amazon.com | US0231351067 | 2.26 | 197.95 | +2.09% |
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 |
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