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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.27 | 0.01 |
Stocks | 63.01 | 63.08 | 0.07 |
Bonds | 32.29 | 32.30 | 0.01 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 1.97 | 1.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 18.46 |
Price to Book | 1.90 | 3.16 |
Price to Sales | 1.32 | 2.19 |
Price to Cash Flow | 9.81 | 12.26 |
Dividend Yield | 2.53 | 1.99 |
5 Years Earnings Growth | 13.36 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.24 | 13.32 |
Financial Services | 19.42 | 15.03 |
Technology | 11.02 | 23.56 |
Communication Services | 10.13 | 7.28 |
Industrials | 9.33 | 10.41 |
Basic Materials | 5.75 | 3.44 |
Consumer Cyclical | 5.69 | 9.82 |
Energy | 5.13 | 5.20 |
Consumer Defensive | 4.40 | 6.29 |
Utilities | 2.59 | 3.21 |
Real Estate | 2.30 | 4.42 |
Number of long holdings: 477
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 2.67 | 210.92 | +0.03% | |
Charles Schwab | US8085131055 | 1.91 | 80.64 | +0.56% | |
Rtx Corp | US75513E1010 | 1.57 | 118.53 | +0.20% | |
Wells Fargo&Co | US9497461015 | 1.54 | 74.34 | +2.12% | |
CVS Health Corp | US1266501006 | 1.51 | 53.19 | -3.45% | |
Johnson Controls | IE00BY7QL619 | 1.39 | 84.40 | -0.87% | |
Imperial Brands | US45262P1021 | 1.35 | 30.09 | +0.80% | |
GSK plc DRC | US37733W2044 | 1.33 | 33.35 | -1.91% | |
Sanofi ADR | US80105N1054 | 1.32 | 47.97 | +0.31% | |
Fidelity National Info | US31620M1062 | 1.27 | 87.82 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 68B | 15.98 | 8.60 | 11.25 | ||
Dodge & Cox International Stock | 39.84B | 8.75 | 5.16 | 4.54 | ||
Dodge & Cox Global Stock | 10.64B | 9.85 | 7.12 | 8.40 |
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