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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.74 | 0.01 |
Shares | 65.14 | 65.17 | 0.03 |
Bonds | 31.37 | 31.37 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 18.66 |
Price to Book | 1.88 | 3.21 |
Price to Sales | 1.19 | 2.24 |
Price to Cash Flow | 9.71 | 12.35 |
Dividend Yield | 2.46 | 1.96 |
5 Years Earnings Growth | 9.83 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.63 | 12.81 |
Financial Services | 18.76 | 15.73 |
Technology | 10.87 | 23.79 |
Communication Services | 9.73 | 7.57 |
Industrials | 8.88 | 10.19 |
Basic Materials | 5.44 | 3.21 |
Consumer Cyclical | 5.39 | 10.08 |
Energy | 5.05 | 4.95 |
Consumer Defensive | 4.08 | 6.00 |
Real Estate | 3.52 | 4.23 |
Utilities | 2.64 | 3.23 |
Number of long holdings: 479
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 2.48 | 177.53 | +0.36% | |
CVS Health Corp | US1266501006 | 2.32 | 65.32 | -0.91% | |
Charles Schwab | US8085131055 | 2.27 | 79.94 | +0.71% | |
Wells Fargo&Co | US9497461015 | 1.66 | 69.73 | +0.24% | |
Rtx Corp | US75513E1010 | 1.61 | 125.22 | +2.66% | |
Occidental | US6745991058 | 1.53 | 40.36 | -0.02% | |
GSK plc DRC | US37733W2044 | 1.49 | 37.43 | -0.19% | |
Gilead | US3755581036 | 1.45 | 103.17 | -2.81% | |
Charter Communications | US16119P1084 | 1.43 | 373.65 | +11.43% | |
Sanofi ADR | US80105N1054 | 1.21 | 52.32 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 66.61B | 3.54 | 8.56 | 11.37 | ||
Dodge & Cox International Stock | 39.93B | 9.68 | 7.60 | 4.90 | ||
Dodge & Cox Global Stock | 10.47B | 6.13 | 7.30 | 8.48 |
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