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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 | 12.636 |
Price to Book | 1.771 | 1.800 |
Price to Sales | 1.197 | 1.160 |
Price to Cash Flow | 8.888 | 7.780 |
Dividend Yield | 2.597 | 3.110 |
5 Years Earnings Growth | 13.158 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 14.751 |
Financial Services | 20.830 | 18.544 |
Communication Services | 11.620 | 8.773 |
Industrials | 11.520 | 11.966 |
Technology | 9.090 | 14.672 |
Basic Materials | 8.450 | 5.352 |
Consumer Cyclical | 8.270 | 10.223 |
Energy | 4.090 | 5.925 |
Consumer Defensive | 1.770 | 9.458 |
Utilities | 0.750 | 4.475 |
Real Estate | 0.180 | 1.946 |
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 | 37.580 | +0.70% |
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