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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.07 | 0.12 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.23 | 11.48 |
Price to Book | 1.38 | 1.38 |
Price to Sales | 1.13 | 0.95 |
Price to Cash Flow | 7.99 | 6.07 |
Dividend Yield | 3.43 | 3.97 |
5 Years Earnings Growth | 14.03 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 20.61 |
Healthcare | 15.89 | 10.80 |
Basic Materials | 11.24 | 7.55 |
Industrials | 11.06 | 14.33 |
Consumer Cyclical | 10.77 | 11.36 |
Communication Services | 7.57 | 6.14 |
Consumer Defensive | 6.73 | 9.54 |
Technology | 6.33 | 8.68 |
Energy | 5.93 | 7.17 |
Real Estate | 1.44 | 1.90 |
Number of long holdings: 88
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.30 | 97.11 | -1.62% | |
Johnson Controls | IE00BY7QL619 | 3.16 | 75.55 | -1.01% | |
Novartis | CH0012005267 | 3.08 | 93.80 | -1.63% | |
BNP Paribas | FR0000131104 | 2.99 | 62.75 | -4.20% | |
Holcim | CH0012214059 | 2.95 | 85.08 | -1.00% | |
Santander | ES0113900J37 | 2.85 | 4.4920 | +1.81% | |
GSK plc | GB00BN7SWP63 | 2.63 | 1,392.50 | -1.03% | |
UBS Group | CH0244767585 | 2.55 | 26.54 | -2.35% | |
Alibaba ADR | US01609W1027 | 2.48 | 97.98 | -0.73% | |
TotalEnergies SE | FR0000120271 | 2.40 | 57.40 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Stock | 68.92B | 16.29 | 10.29 | 11.26 | ||
Dodge & Cox Balanced | 12.47B | 11.53 | 6.75 | 8.40 | ||
Dodge & Cox Global Stock | 10.81B | 13.40 | 9.89 | 8.67 |
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