Disposition of 2300 shares by Beatty Jonathan S of Charles Schwab at 44.24 subject to Rule 16b-3
| DOXBX Fund | USD 110.96 0.25 0.23% |
Slightly above 54% of Dodge Cox's investor base is interested to short. The analysis of overall sentiment of trading Dodge Cox Balanced mutual fund suggests that many investors are impartial at this time. Dodge Cox's investing sentiment can be driven by a variety of factors including economic data, Dodge Cox's earnings reports, geopolitical events, and overall market trends.
Dodge |
Filed transaction by Charles Schwab Corp Officer: Md, Head Of Advisor Services. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Dodge Cox Fundamental Analysis
We analyze Dodge Cox's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dodge Cox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dodge Cox based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Dodge Cox is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Dodge Cox Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dodge Cox mutual fund to make a market-neutral strategy. Peer analysis of Dodge Cox could also be used in its relative valuation, which is a method of valuing Dodge Cox by comparing valuation metrics with similar companies.
Peers
Dodge Cox Related Equities
| FZABX | Fidelity Advisor | 0.29 | ||||
| CFAIX | Calvert Conservative | 0.22 | ||||
| HUDEX | Huber Capital | 0.20 | ||||
| SCAAX | Conservative Balanced | 0.17 | ||||
| EVFCX | Evaluator Conservative | 0.10 | ||||
| PGFCX | Pgim Conservative | 0.19 |
Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.
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