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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.08 | 0.01 |
Stocks | 95.93 | 95.99 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 13.61 |
Price to Book | 1.62 | 2.01 |
Price to Sales | 1.07 | 1.36 |
Price to Cash Flow | 8.32 | 8.87 |
Dividend Yield | 2.76 | 3.12 |
5 Years Earnings Growth | 12.70 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.98 | 13.72 |
Financial Services | 21.19 | 20.03 |
Industrials | 11.66 | 10.88 |
Communication Services | 11.29 | 7.80 |
Technology | 9.78 | 12.69 |
Basic Materials | 8.08 | 4.67 |
Consumer Cyclical | 8.06 | 8.65 |
Energy | 3.94 | 6.17 |
Consumer Defensive | 1.48 | 10.33 |
Real Estate | 0.80 | 3.94 |
Utilities | 0.75 | 4.51 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.18 | 76.04 | -1.50% | |
Alphabet C | US02079K1079 | 2.90 | 157.34 | -0.84% | |
Sanofi | FR0000120578 | 2.67 | 90.39 | -1.34% | |
Charter Communications | US16119P1084 | 2.60 | 337.57 | -1.63% | |
Fiserv | US3377381088 | 2.52 | 212.56 | -0.13% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,345.50 | -0.04% | |
HDFC Bank | INE040A01034 | 2.21 | 1,878.00 | +0.70% | |
Rtx Corp | US75513E1010 | 2.15 | 129.94 | +1.01% | |
Johnson Controls | IE00BY7QL619 | 2.07 | 77.55 | -1.32% | |
FedEx | US31428X1063 | 1.93 | 205.36 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 69.96B | 3.54 | 8.56 | 11.37 | ||
Dodge & Cox International Stock | 40.34B | 9.68 | 7.60 | 4.90 | ||
Dodge & Cox Balanced | 12.46B | 4.82 | 6.62 | 8.49 |
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