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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Shares | 98.40 | 98.44 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 13.60 |
Price to Book | 1.73 | 1.98 |
Price to Sales | 1.11 | 1.34 |
Price to Cash Flow | 8.78 | 8.73 |
Dividend Yield | 2.57 | 3.11 |
5 Years Earnings Growth | 9.88 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.52 | 13.62 |
Financial Services | 20.63 | 19.89 |
Industrials | 10.96 | 10.83 |
Communication Services | 10.19 | 7.91 |
Technology | 9.74 | 12.58 |
Basic Materials | 8.10 | 4.69 |
Consumer Cyclical | 7.62 | 8.41 |
Energy | 4.30 | 6.28 |
Consumer Defensive | 3.03 | 11.19 |
Real Estate | 1.10 | 3.97 |
Utilities | 0.81 | 4.63 |
Number of long holdings: 122
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.16 | 89.35 | +0.03% | |
GSK plc | GB00BN7SWP63 | 3.01 | 1,399.00 | -0.78% | |
Sanofi | FR0000120578 | 2.77 | 82.73 | -1.11% | |
Charter Communications | US16119P1084 | 2.63 | 402.54 | -0.24% | |
CVS Health Corp | US1266501006 | 2.42 | 66.68 | -1.33% | |
Rtx Corp | US75513E1010 | 2.31 | 142.11 | +0.18% | |
Fiserv | US3377381088 | 2.28 | 173.06 | +0.23% | |
Alphabet C | US02079K1079 | 2.24 | 170.93 | +1.90% | |
HDFC Bank | INE040A01034 | 2.14 | 1,980.20 | +0.98% | |
Comcast | US20030N1019 | 1.95 | 35.10 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 66.3B | 3.75 | 9.90 | 10.95 | ||
Dodge & Cox International Stock | 42.74B | 18.48 | 10.70 | 5.44 | ||
Dodge & Cox Balanced | 12.27B | 5.86 | 8.06 | 8.30 |
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