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    Dodge & Cox Global Stock (DODWX)

    12.52 Up 0.02(0.16%) Apr 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.93
    Stocks:87.96
    Bonds:0.00
    Other:9.11
    Top 10 Holdings (22.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNLF.KS2.729.09
    Hewlett-Packard Company Common HPQ2.72-21.59
    ROCHE HLDGS AG BEARERHHBF2.423.74
    Microsoft CorporationMSFT2.25-11.67
    Time Warner Cable Inc Common StTWC2.230.82
    Wal-Mart Stores, Inc. Common StWMT2.11-5.45
    Naspers Ltd Class NNAPRF.JO2.0319.50
    Time Warner Inc. New Common StoTWX2.03-2.66
    SanofiSNYNF.PA1.976.85
    Express Scripts Holding CompanyESRX1.76-0.52
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODWXCategory Avg
    Price/Earnings15.4016.93
    Price/Book1.552.14
    Price/Sales1.271.53
    Price/Cashflow6.757.21
    Median Market Cap49.33K44.7K
    3 Year Earnings Growth7.52%9.65%
    Sector Weightings (%)  
    Sector DODWXCategory Avg
    Basic Materials
     
    3.054.21
    Consumer Cyclical
     
    8.0713.19
    Financial Services
     
    20.5215.72
    Realestate
     
    1.922.17
    Consumer Defensive
     
    6.0710.47
    Healthcare
     
    15.7713.30
    Utilities0.003.65
    Communication Services
     
    9.554.63
    Energy
     
    7.606.41
    Industrials
     
    4.1311.69
    Technology
     
    23.3214.56
    Bond Ratings (%)  
    SectorDODWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.44
    AAN/A22.01
    AN/A13.31
    BBBN/A34.00
    BBN/A9.01
    BN/A4.43
    BELOW BN/A0.00
    OTHERN/A7.82
    Bond Holdings 
    AveragesDODWXCategory Avg
    MaturityN/A3.30
    DurationN/A1.87
    Credit QualityN/ABelowB