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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Stocks | 98.61 | 98.65 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 14.35 |
Price to Book | 1.92 | 2.39 |
Price to Sales | 1.32 | 1.52 |
Price to Cash Flow | 7.24 | 8.53 |
Dividend Yield | 2.31 | 2.68 |
5 Years Earnings Growth | 9.84 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.77 | 20.01 |
Healthcare | 22.37 | 16.77 |
Technology | 17.51 | 11.26 |
Communication Services | 11.32 | 5.96 |
Industrials | 10.41 | 11.63 |
Energy | 7.43 | 8.53 |
Consumer Cyclical | 3.09 | 6.67 |
Consumer Defensive | 2.31 | 8.39 |
Basic Materials | 1.52 | 3.91 |
Real Estate | 0.27 | 3.60 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 4.87 | 53.26 | +0.70% | |
Occidental | US6745991058 | 4.32 | 58.18 | -0.51% | |
Wells Fargo&Co | US9497461015 | 3.71 | 36.23 | -1.04% | |
Sanofi ADR | US80105N1054 | 3.29 | 52.61 | +1.70% | |
MetLife | US59156R1086 | 3.06 | 54.35 | +0.09% | |
Cigna | US1255231003 | 2.91 | 260.21 | +1.41% | |
Fiserv | US3377381088 | 2.66 | 112.52 | +1.28% | |
Raytheon Technologies | US75513E1010 | 2.63 | 96.44 | +0.46% | |
Alphabet C | US02079K1079 | 2.63 | 106.07 | -0.17% | |
Capital One Financial | US14040H1059 | 2.48 | 90.45 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 39.11B | 5.22 | 8.41 | 5.03 | ||
Dodge & Cox Balanced | 12.48B | 2.68 | 9.66 | 8.98 | ||
Dodge & Cox Global Stock | 10.13B | 5.23 | 12.93 | 9.35 |
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