Dodge & Cox International Stock (DODFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.73%
Stocks97.29%
Bonds0.98%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DODFX
Basic materials11.70%
Consumer cyclical10.20%
Financial services27.28%
Property1.43%
Consumer defensive6.02%
Healthcare15.54%
Utilities0.00%
Communication services5.74%
Energy7.54%
Industrials8.68%
Technology5.87%
Equity holdings
AverageDODFXCategory average
Price/Earnings0.0915.3
Price/book0.791.32
Price/sales0.821.04
Price/Cash flow0.137.35
Median market cap53,853.1336,993.58
3-year earnings growth19.41-1.82
Bond holdings
AverageDODFXCategory average
MaturityN/A1.86
Duration0.82.36
Credit qualityN/AN/A
Bond ratings
Sector(s)DODFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco Santander SA | SAN.MC | 3.70% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.33% |
| Sanofi SA | SAN.PA | 3.16% |
| GSK PLC | GSK.L | 3.04% |
| Holcim Ltd | HOLN.SW | 3.03% |
| Novartis AG Registered Shares | NOVN.SW | 2.98% |
| Johnson Controls International PLC | JCI | 2.78% |
| TotalEnergies SE | TTE.PA | 2.75% |
| UBS Group AG | UBSG.SW | 2.71% |
| Barclays PLC | BARC.L | 2.58% |
© 2024 Yahoo. All rights reserved.