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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.62 | 0.03 |
Stocks | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.01 | 11.45 |
Price to Book | 1.16 | 1.37 |
Price to Sales | 1.08 | 0.92 |
Price to Cash Flow | 6.61 | 5.80 |
Dividend Yield | 3.51 | 3.90 |
5 Years Earnings Growth | 10.29 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.60 | 20.09 |
Healthcare | 16.02 | 10.58 |
Basic Materials | 12.17 | 7.77 |
Consumer Cyclical | 9.43 | 11.81 |
Energy | 8.34 | 7.40 |
Industrials | 8.02 | 14.16 |
Consumer Defensive | 6.30 | 9.41 |
Communication Services | 5.95 | 6.14 |
Technology | 5.52 | 8.59 |
Real Estate | 1.64 | 1.82 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.32 | 67.73 | -0.47% | |
Sanofi | FR0000120578 | 3.26 | 87.70 | -1.29% | |
UBS Group | CH0244767585 | 3.26 | 25.02 | -2.91% | |
Santander | ES0113900J37 | 3.24 | 4.7795 | +0.67% | |
Novartis | CH0012005267 | 3.18 | 89.12 | +0.20% | |
TotalEnergies SE | FR0000120271 | 2.80 | 67.91 | 0.00% | |
Holcim | CH0012214059 | 2.69 | 79.16 | +0.46% | |
GSK plc | GB00BN7SWP63 | 2.67 | 1,636.00 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.58 | 31.82 | -0.56% | |
Prosus | NL0013654783 | 2.38 | 31.21 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 67.07B | 8.50 | 10.37 | 11.08 | ||
Dodge & Cox Balanced | 12.25B | 4.61 | 6.22 | 8.18 | ||
Dodge & Cox Global Stock | 10.63B | 5.70 | 9.02 | 8.38 |
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