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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 11.65 |
Price to Book | 1.23 | 1.39 |
Price to Sales | 1.12 | 0.94 |
Price to Cash Flow | 7.25 | 5.98 |
Dividend Yield | 3.63 | 3.89 |
5 Years Earnings Growth | 8.58 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.28 | 20.30 |
Healthcare | 15.54 | 10.56 |
Basic Materials | 11.70 | 7.77 |
Consumer Cyclical | 10.20 | 11.63 |
Industrials | 8.68 | 14.32 |
Energy | 7.54 | 7.50 |
Consumer Defensive | 6.02 | 9.23 |
Technology | 5.87 | 8.55 |
Communication Services | 5.74 | 6.10 |
Real Estate | 1.43 | 1.81 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 3.70 | 4.8745 | +0.83% | |
BNP Paribas | FR0000131104 | 3.33 | 68.39 | +1.02% | |
Sanofi | FR0000120578 | 3.16 | 88.91 | -0.95% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,610.31 | -8.86% | |
Holcim | CH0012214059 | 3.03 | 79.98 | +1.52% | |
Novartis | CH0012005267 | 2.98 | 92.93 | -0.26% | |
Johnson Controls | IE00BY7QL619 | 2.78 | 71.91 | +0.49% | |
TotalEnergies SE | FR0000120271 | 2.75 | 66.93 | -0.12% | |
UBS Group | CH0244767585 | 2.71 | 28.61 | +0.42% | |
Barclays | GB0031348658 | 2.58 | 222.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 63.89B | 4.83 | 7.19 | 10.76 | ||
Dodge & Cox Balanced | 11.87B | 2.04 | 4.02 | 7.91 | ||
Dodge & Cox Global Stock | 10.36B | 3.22 | 6.56 | 8.04 |
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