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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 | 11.58 |
Price to Book | 1.23 | 1.38 |
Price to Sales | 1.12 | 0.93 |
Price to Cash Flow | 7.25 | 5.91 |
Dividend Yield | 3.63 | 3.89 |
5 Years Earnings Growth | 8.58 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.28 | 20.19 |
Healthcare | 15.54 | 10.60 |
Basic Materials | 11.70 | 7.79 |
Consumer Cyclical | 10.20 | 11.78 |
Industrials | 8.68 | 14.15 |
Energy | 7.54 | 7.42 |
Consumer Defensive | 6.02 | 9.32 |
Technology | 5.87 | 8.58 |
Communication Services | 5.74 | 6.13 |
Real Estate | 1.43 | 1.82 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 3.70 | 4.5305 | -0.77% | |
BNP Paribas | FR0000131104 | 3.33 | 67.64 | +0.28% | |
Sanofi | FR0000120578 | 3.16 | 91.30 | -0.65% | |
GSK plc | GB00BN7SWP63 | 3.04 | 1,733.50 | +0.29% | |
Holcim | CH0012214059 | 3.03 | 78.20 | +0.75% | |
Novartis | CH0012005267 | 2.98 | 87.97 | -1.01% | |
Johnson Controls | IE00BY7QL619 | 2.78 | 62.34 | +2.62% | |
TotalEnergies SE | FR0000120271 | 2.75 | 66.36 | -0.73% | |
UBS Group | CH0244767585 | 2.71 | 24.59 | +1.24% | |
Barclays | GB0031348658 | 2.58 | 202.35 | +0.67% |
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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