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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.58 | 0.01 |
Shares | 97.43 | 97.45 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 11.64 |
Price to Book | 1.37 | 1.39 |
Price to Sales | 1.20 | 0.99 |
Price to Cash Flow | 8.46 | 6.33 |
Dividend Yield | 3.35 | 4.01 |
5 Years Earnings Growth | 10.17 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.43 | 22.41 |
Healthcare | 15.96 | 10.60 |
Industrials | 10.71 | 14.69 |
Basic Materials | 10.37 | 7.19 |
Consumer Cyclical | 10.20 | 10.65 |
Consumer Defensive | 8.08 | 9.55 |
Communication Services | 6.70 | 6.07 |
Technology | 6.14 | 8.53 |
Energy | 6.05 | 6.56 |
Real Estate | 1.35 | 1.81 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.56 | 76.22 | -0.09% | |
Santander | ES0113900J37 | 3.47 | 6.9620 | +0.32% | |
Sanofi | FR0000120578 | 3.21 | 86.71 | -1.00% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,523.00 | +0.96% | |
Novartis | CH0012005267 | 2.79 | 97.00 | -0.58% | |
Johnson Controls | IE00BY7QL619 | 2.72 | 103.19 | +0.28% | |
Holcim | CH0012214059 | 2.62 | 95.82 | -0.60% | |
Barclays | GB0031348658 | 2.60 | 323.00 | -0.11% | |
UBS Group | CH0244767585 | 2.55 | 26.82 | +1.09% | |
TotalEnergies SE | FR0000120271 | 2.40 | 53.55 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 66.3B | -0.06 | 10.12 | 10.68 | ||
Dodge & Cox Balanced | 12.27B | 5.86 | 8.06 | 8.30 | ||
Dodge & Cox Global Stock | 10.66B | 5.47 | 9.45 | 8.09 |
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