
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 4.77 | 0.00 |
Stocks | 95.23 | 95.31 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.94 | 11.51 |
Price to Book | 1.27 | 1.39 |
Price to Sales | 1.08 | 0.97 |
Price to Cash Flow | 7.51 | 6.29 |
Dividend Yield | 3.61 | 4.02 |
5 Years Earnings Growth | 14.91 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 22.01 |
Healthcare | 15.21 | 10.64 |
Industrials | 11.84 | 14.69 |
Basic Materials | 11.07 | 7.30 |
Consumer Cyclical | 10.31 | 10.95 |
Communication Services | 7.18 | 6.13 |
Technology | 6.85 | 8.52 |
Consumer Defensive | 6.43 | 9.45 |
Energy | 6.22 | 6.61 |
Real Estate | 1.54 | 1.88 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson Controls | IE00BY7QL619 | 3.44 | 84.34 | -0.21% | |
Holcim | CH0012214059 | 3.10 | 100.95 | +0.25% | |
Sanofi | FR0000120578 | 3.06 | 103.72 | -0.15% | |
BNP Paribas | FR0000131104 | 2.94 | 81.58 | +2.71% | |
UBS Group | CH0244767585 | 2.78 | 29.59 | +1.72% | |
Santander | ES0113900J37 | 2.73 | 6.6190 | +1.80% | |
Novartis | CH0012005267 | 2.67 | 97.88 | -0.24% | |
Taiwan Semicon | TW0002330008 | 2.55 | 972.00 | 0.00% | |
Barclays | GB0031348658 | 2.53 | 308.00 | +1.45% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,486.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 69.96B | 7.01 | 10.31 | 11.55 | ||
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