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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Bonds | 1.47 | 1.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 13.40 |
Price to Book | 1.57 | 1.96 |
Price to Sales | 1.27 | 1.28 |
Price to Cash Flow | 8.36 | 8.43 |
Dividend Yield | 2.78 | 3.14 |
5 Years Earnings Growth | 10.16 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.26 | 18.82 |
Healthcare | 21.64 | 14.26 |
Communication Services | 11.74 | 7.95 |
Industrials | 8.44 | 12.55 |
Basic Materials | 8.38 | 5.26 |
Technology | 7.60 | 12.41 |
Consumer Cyclical | 7.29 | 8.62 |
Energy | 5.35 | 6.84 |
Consumer Defensive | 1.70 | 11.00 |
Utilities | 0.59 | 4.79 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.64 | - | - | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,598.50 | -9.51% | |
Sanofi | FR0000120578 | 2.94 | 88.79 | -1.08% | |
Charles Schwab Corp | - | 2.80 | - | - | |
Santander | ES0113900J37 | 2.46 | 4.8525 | +0.37% | |
BNP Paribas | FR0000131104 | 2.12 | 68.25 | +0.81% | |
Comcast Corp Class A | - | 2.11 | - | - | |
Barclays | GB0031348658 | 2.09 | 221.15 | +0.52% | |
Charter Communications Inc Class A | - | 2.04 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.04 | 71.91 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 63.89B | 4.83 | 7.19 | 10.76 | ||
Dodge & Cox International Stock | 39.53B | 1.75 | 4.02 | 3.76 | ||
Dodge & Cox Balanced | 11.87B | 2.04 | 4.02 | 7.91 |
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