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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Shares | 65.05 | 65.15 | 0.10 |
Bonds | 31.34 | 31.34 | 0.00 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 2.33 | 2.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 18.21 |
Price to Book | 1.89 | 3.08 |
Price to Sales | 1.43 | 2.07 |
Price to Cash Flow | 9.05 | 11.96 |
Dividend Yield | 2.58 | 2.00 |
5 Years Earnings Growth | 10.56 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.43 | 14.97 |
Healthcare | 22.06 | 13.35 |
Technology | 11.37 | 22.93 |
Communication Services | 10.52 | 7.20 |
Industrials | 7.83 | 10.85 |
Energy | 6.45 | 5.46 |
Consumer Cyclical | 5.74 | 10.09 |
Basic Materials | 5.04 | 3.52 |
Consumer Defensive | 4.06 | 6.31 |
Utilities | 2.21 | 3.04 |
Real Estate | 1.31 | 3.56 |
Number of long holdings: 480
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv Inc | - | 2.61 | - | - | |
Charles Schwab Corp | - | 2.17 | - | - | |
Wells Fargo & Co | - | 1.99 | - | - | |
Sanofi SA ADR | - | 1.72 | - | - | |
GSK PLC ADR | - | 1.63 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Occidental Petroleum Corp | - | 1.61 | - | - | |
The Cigna Group | - | 1.56 | - | - | |
Bank of New York Mellon Corp | - | 1.52 | - | - | |
RTX Corp | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 63.89B | 4.83 | 7.19 | 10.76 | ||
Dodge & Cox International Stock | 39.53B | 1.75 | 4.02 | 3.76 | ||
Dodge & Cox Global Stock | 10.36B | 3.22 | 6.56 | 8.04 |
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