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    Dodge & Cox Global Stock (DODWX)

    8.97 Up 0.21(2.40%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.77
    Stocks:96.65
    Bonds:0.00
    Other:0.58
    Top 10 Holdings (25.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOG3.37N/A
    Time Warner Cable Inc Common StTWC3.12N/A
    Samsung Electronics Co LtdSSNLF.KS2.84N/A
    Bank of America Corporation ComBAC2.63N/A
    Naspers Ltd Class NNAPRF.JO2.54N/A
    ROCHE HLDGS AG BEARERHHBF2.41N/A
    Sanofi SASNYNF.PA2.32N/A
    Time Warner Inc. New Common StoTWX2.23N/A
    Charles Schwab Corporation (TheSCHW2.12N/A
    Standard Chartered PLCSCBFF.L2.12N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDODWXCategory Avg
    Price/Earnings14.7216.04
    Price/Book1.311.93
    Price/Sales1.111.61
    Price/Cashflow5.988.86
    Median Market Cap45.88K43.75K
    3 Year Earnings Growth12.79%10.85%
    Sector Weightings (%)  
    Sector DODWXCategory Avg
    Basic Materials
     
    2.533.60
    Consumer Cyclical
     
    10.6912.80
    Financial Services
     
    21.8816.98
    Realestate
     
    1.631.94
    Consumer Defensive
     
    3.2210.83
    Healthcare
     
    15.3613.11
    Utilities0.004.04
    Communication Services
     
    9.294.83
    Energy
     
    6.685.58
    Industrials
     
    3.8911.50
    Technology
     
    24.8214.80
    Bond Ratings (%)  
    SectorDODWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.05
    AAN/A41.10
    AN/A0.00
    BBBN/A50.84
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesDODWXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB