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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 | 13.60 |
Price to Book | 1.62 | 2.01 |
Price to Sales | 1.07 | 1.36 |
Price to Cash Flow | 8.32 | 8.86 |
Dividend Yield | 2.76 | 3.12 |
5 Years Earnings Growth | 12.70 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.98 | 13.72 |
Financial Services | 21.19 | 20.02 |
Industrials | 11.66 | 10.87 |
Communication Services | 11.29 | 7.80 |
Technology | 9.78 | 12.69 |
Basic Materials | 8.08 | 4.68 |
Consumer Cyclical | 8.06 | 8.66 |
Energy | 3.94 | 6.18 |
Consumer Defensive | 1.48 | 10.33 |
Real Estate | 0.80 | 3.93 |
Utilities | 0.75 | 4.51 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.18 | 77.81 | -2.25% | |
Alphabet C | US02079K1079 | 2.90 | 156.06 | -4.89% | |
Sanofi | FR0000120578 | 2.67 | 103.40 | +1.51% | |
Charter Communications | US16119P1084 | 2.60 | 369.02 | -3.40% | |
Fiserv | US3377381088 | 2.52 | 216.13 | -1.39% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,488.50 | +0.74% | |
HDFC Bank | INE040A01034 | 2.21 | 1,828.20 | +0.16% | |
Rtx Corp | US75513E1010 | 2.15 | 131.72 | -1.28% | |
Johnson Controls | IE00BY7QL619 | 2.07 | 79.69 | -3.02% | |
FedEx | US31428X1063 | 1.93 | 241.71 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 69.96B | 7.01 | 10.31 | 11.55 | ||
Dodge & Cox International Stock | 40.34B | 9.46 | 7.83 | 4.82 | ||
Dodge & Cox Balanced | 12.46B | 6.08 | 7.19 | 8.50 |
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