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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 8.270 | 1.290 |
Stocks | 93.020 | 93.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.578 |
Price to Book | 1.771 | 1.787 |
Price to Sales | 1.197 | 1.138 |
Price to Cash Flow | 8.888 | 7.586 |
Dividend Yield | 2.597 | 3.098 |
5 Years Earnings Growth | 13.158 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 15.129 |
Financial Services | 20.830 | 17.810 |
Communication Services | 11.620 | 8.708 |
Industrials | 11.520 | 11.842 |
Technology | 9.090 | 14.922 |
Basic Materials | 8.450 | 5.582 |
Consumer Cyclical | 8.270 | 10.330 |
Energy | 4.090 | 6.158 |
Consumer Defensive | 1.770 | 9.464 |
Utilities | 0.750 | 4.645 |
Real Estate | 0.180 | 1.919 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 96.90 | 37.340 | +0.76% |
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