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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 | 18.49 |
Price to Book | 1.90 | 3.23 |
Price to Sales | 1.32 | 2.26 |
Price to Cash Flow | 9.81 | 12.61 |
Dividend Yield | 2.53 | 1.94 |
5 Years Earnings Growth | 13.36 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.24 | 13.03 |
Financial Services | 19.42 | 15.16 |
Technology | 11.02 | 24.01 |
Communication Services | 10.13 | 7.43 |
Industrials | 9.33 | 10.26 |
Basic Materials | 5.75 | 3.43 |
Consumer Cyclical | 5.69 | 9.84 |
Energy | 5.13 | 4.99 |
Consumer Defensive | 4.40 | 6.20 |
Utilities | 2.59 | 3.27 |
Real Estate | 2.30 | 4.47 |
Number of long holdings: 477
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 2.67 | 206.05 | +1.87% | |
Charles Schwab | US8085131055 | 1.91 | 74.31 | +0.94% | |
Rtx Corp | US75513E1010 | 1.57 | 116.48 | +0.88% | |
Wells Fargo&Co | US9497461015 | 1.54 | 70.34 | +2.16% | |
CVS Health Corp | US1266501006 | 1.51 | 44.36 | +1.32% | |
Johnson Controls | IE00BY7QL619 | 1.39 | 80.64 | +2.45% | |
Imperial Brands | US45262P1021 | 1.35 | 32.28 | +0.09% | |
GSK plc DRC | US37733W2044 | 1.33 | 33.60 | +0.51% | |
Sanofi ADR | US80105N1054 | 1.32 | 47.71 | +0.44% | |
Fidelity National Info | US31620M1062 | 1.27 | 81.46 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 70.82B | 22.10 | 11.98 | 11.55 | ||
Dodge & Cox International Stock | 39.19B | 7.47 | 7.11 | 4.22 | ||
Dodge & Cox Global Stock | 10.68B | 10.72 | 9.53 | 8.23 |
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