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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.47 | 0.07 |
Stocks | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 13.48 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 1.20 | 1.35 |
Price to Cash Flow | 8.90 | 8.85 |
Dividend Yield | 2.59 | 3.11 |
5 Years Earnings Growth | 13.15 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.51 | 13.97 |
Financial Services | 20.82 | 19.85 |
Communication Services | 11.69 | 8.02 |
Industrials | 11.48 | 11.17 |
Technology | 9.09 | 12.90 |
Basic Materials | 8.45 | 4.93 |
Consumer Cyclical | 8.27 | 8.50 |
Energy | 3.99 | 6.17 |
Consumer Defensive | 1.76 | 10.32 |
Utilities | 0.75 | 4.63 |
Real Estate | 0.18 | 4.01 |
Number of long holdings: 102
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.17 | 200.97 | +0.47% | |
Sanofi | FR0000120578 | 2.90 | 99.89 | +1.05% | |
GSK plc | GB00BN7SWP63 | 2.75 | 1,363.50 | +0.59% | |
The Charles Schwab | US8085131055 | 2.55 | 81.75 | +1.43% | |
Johnson Controls | IE00BY7QL619 | 2.50 | 82.22 | +0.14% | |
Charter Communications | US16119P1084 | 2.33 | 357.77 | +1.41% | |
Alibaba ADR | US01609W1027 | 2.09 | 85.94 | -0.53% | |
Rtx Corp | US75513E1010 | 2.06 | 126.56 | +1.75% | |
Fiserv | US3377381088 | 2.02 | 207.62 | -0.87% | |
Comcast | US20030N1019 | 1.92 | 37.30 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 65.87B | 14.51 | 7.67 | 10.85 | ||
Dodge & Cox International Stock | 37.32B | 3.80 | 4.13 | 4.37 | ||
Dodge & Cox Balanced | 11.9B | 8.85 | 4.72 | 7.95 |
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