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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.47 | 0.07 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 13.40 |
Price to Book | 1.76 | 2.01 |
Price to Sales | 1.20 | 1.34 |
Price to Cash Flow | 8.90 | 8.70 |
Dividend Yield | 2.59 | 3.09 |
5 Years Earnings Growth | 13.15 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.51 | 14.63 |
Financial Services | 20.82 | 18.88 |
Communication Services | 11.69 | 8.08 |
Industrials | 11.48 | 11.99 |
Technology | 9.09 | 12.23 |
Basic Materials | 8.45 | 5.27 |
Consumer Cyclical | 8.27 | 9.05 |
Energy | 3.99 | 6.27 |
Consumer Defensive | 1.76 | 10.57 |
Utilities | 0.75 | 4.47 |
Real Estate | 0.18 | 4.13 |
Number of long holdings: 102
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.17 | 166.77 | -1.46% | |
Sanofi | FR0000120578 | 2.90 | 93.17 | +2.53% | |
GSK plc | GB00BN7SWP63 | 2.75 | 1,342.00 | +2.48% | |
Charles Schwab | US8085131055 | 2.55 | 81.08 | +0.35% | |
Johnson Controls | IE00BY7QL619 | 2.50 | 83.68 | -0.38% | |
Charter Communications | US16119P1084 | 2.33 | 390.40 | +1.71% | |
Alibaba ADR | US01609W1027 | 2.09 | 82.90 | -3.13% | |
Rtx Corp | US75513E1010 | 2.06 | 121.03 | +0.41% | |
Fiserv | US3377381088 | 2.02 | 221.40 | +1.84% | |
Comcast | US20030N1019 | 1.92 | 43.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 68B | 15.98 | 8.60 | 11.25 | ||
Dodge & Cox International Stock | 39.84B | 8.75 | 5.16 | 4.54 | ||
Dodge & Cox Balanced | 12.29B | 10.28 | 5.47 | 8.27 |
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