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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 11.57 |
Price to Book | 1.23 | 1.38 |
Price to Sales | 1.12 | 0.94 |
Price to Cash Flow | 7.25 | 6.02 |
Dividend Yield | 3.63 | 3.88 |
5 Years Earnings Growth | 8.58 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.28 | 20.29 |
Healthcare | 15.54 | 10.64 |
Basic Materials | 11.70 | 7.76 |
Consumer Cyclical | 10.20 | 11.60 |
Industrials | 8.68 | 14.33 |
Energy | 7.54 | 7.50 |
Consumer Defensive | 6.02 | 9.24 |
Technology | 5.87 | 8.52 |
Communication Services | 5.74 | 6.13 |
Real Estate | 1.43 | 1.80 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 3.70 | 4.4010 | -4.33% | |
BNP Paribas | FR0000131104 | 3.33 | 60.00 | -2.94% | |
Sanofi | FR0000120578 | 3.16 | 87.93 | -1.53% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,610.00 | +0.31% | |
Holcim | CH0012214059 | 3.03 | 81.22 | -0.81% | |
Novartis | CH0012005267 | 2.98 | 94.26 | -0.42% | |
Johnson Controls | IE00BY7QL619 | 2.78 | 70.62 | -0.77% | |
TotalEnergies SE | FR0000120271 | 2.75 | 62.31 | -2.55% | |
UBS Group | CH0244767585 | 2.71 | 27.21 | -2.47% | |
Barclays | GB0031348658 | 2.58 | 205.15 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 65.9B | 8.37 | 7.19 | 10.90 | ||
Dodge & Cox Balanced | 12.14B | 4.87 | 4.16 | 8.03 | ||
Dodge & Cox Global Stock | 10.48B | 7.44 | 6.57 | 8.24 |
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