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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 62.77 | 62.78 | 0.01 |
Bonds | 32.76 | 32.76 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 2.29 | 2.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 18.54 |
Price to Book | 1.78 | 3.12 |
Price to Sales | 1.28 | 2.13 |
Price to Cash Flow | 9.18 | 12.07 |
Dividend Yield | 2.68 | 2.02 |
5 Years Earnings Growth | 11.62 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.37 | 13.26 |
Financial Services | 22.16 | 14.87 |
Communication Services | 11.01 | 7.33 |
Technology | 10.97 | 23.51 |
Industrials | 8.87 | 10.55 |
Energy | 5.85 | 5.44 |
Consumer Cyclical | 5.60 | 9.86 |
Basic Materials | 5.09 | 3.50 |
Consumer Defensive | 4.22 | 6.22 |
Utilities | 2.33 | 3.18 |
Real Estate | 1.53 | 4.36 |
Number of long holdings: 480
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 2.37 | 170.02 | -1.44% | |
Charles Schwab | US8085131055 | 2.10 | 62.90 | -1.24% | |
Wells Fargo&Co | US9497461015 | 1.84 | 54.00 | -5.03% | |
Alphabet C | US02079K1079 | 1.66 | 152.13 | -4.08% | |
Occidental | US6745991058 | 1.49 | 52.03 | -3.18% | |
CVS Health Corp | US1266501006 | 1.44 | 57.75 | -0.55% | |
Bank of NY Mellon | US0640581007 | 1.41 | 66.41 | -2.34% | |
Rtx Corp | US75513E1010 | 1.38 | 118.44 | -1.00% | |
Sanofi ADR | US80105N1054 | 1.37 | 57.73 | -0.88% | |
GSK plc DRC | US37733W2044 | 1.36 | 43.67 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 67.99B | 13.29 | 9.10 | 11.18 | ||
Dodge & Cox International Stock | 40.15B | 6.43 | 5.40 | 3.94 | ||
Dodge & Cox Global Stock | 10.62B | 11.06 | 7.89 | 8.11 |
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