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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 4.77 | 0.00 |
Stocks | 95.23 | 95.31 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.94 | 11.38 |
Price to Book | 1.27 | 1.38 |
Price to Sales | 1.08 | 0.96 |
Price to Cash Flow | 7.51 | 6.24 |
Dividend Yield | 3.61 | 4.07 |
5 Years Earnings Growth | 14.91 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 21.87 |
Healthcare | 15.21 | 10.58 |
Industrials | 11.84 | 14.66 |
Basic Materials | 11.07 | 7.27 |
Consumer Cyclical | 10.31 | 10.98 |
Communication Services | 7.18 | 6.19 |
Technology | 6.85 | 8.47 |
Consumer Defensive | 6.43 | 9.51 |
Energy | 6.22 | 6.65 |
Real Estate | 1.54 | 1.92 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson Controls | IE00BY7QL619 | 3.44 | 85.28 | -4.00% | |
Holcim | CH0012214059 | 3.10 | 94.36 | -0.49% | |
Sanofi | FR0000120578 | 3.06 | 104.12 | +0.52% | |
BNP Paribas | FR0000131104 | 2.94 | 71.12 | +0.35% | |
UBS Group | CH0244767585 | 2.78 | 30.32 | +0.83% | |
Santander | ES0113900J37 | 2.73 | 5.8840 | +1.20% | |
Novartis | CH0012005267 | 2.67 | 98.15 | +1.54% | |
Taiwan Semicon | TW0002330008 | 2.55 | 1,095.00 | +1.39% | |
Barclays | GB0031348658 | 2.53 | 303.80 | +1.81% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,429.00 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 69.8B | 6.15 | 9.38 | 12.14 | ||
Dodge & Cox Balanced | 12.42B | 4.07 | 5.91 | 8.73 | ||
Dodge & Cox Global Stock | 10.45B | 5.40 | 6.89 | 8.87 |
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