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Dodge & Cox Worldwide Global Stock Fund Cad Accumulating Class (0P0000SO7V)

Ireland

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50.750 +0.320 +0.63%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.23B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B4K6MX26

Asset Class: Equity

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0P0000SO7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund CAD Accumu (0P0000SO7V) fund. Our Dodge & Cox Worldwide Global Stock Fund CAD Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.380	3.380	0.000
Stocks	96.630	96.720	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	12.636
Price to Book	1.633	1.800
Price to Sales	1.071	1.160
Price to Cash Flow	8.313	7.780
Dividend Yield	2.758	3.110
5 Years Earnings Growth	12.692	9.888

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	14.751
Financial Services	21.140	18.544
Industrials	11.660	11.966
Communication Services	11.270	8.773
Technology	9.760	14.672
Basic Materials	8.080	5.352
Consumer Cyclical	8.060	10.223
Energy	4.040	5.925
Consumer Defensive	1.470	9.458
Real Estate	0.800	1.946
Utilities	0.750	4.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Charles Schwab	US8085131055	3.20	83.64	+2.16%
Alphabet C	US02079K1079	2.94	193.31	+0.01%
Sanofi	FR0000120578	2.72	103.72	+0.12%
Charter Communications	US16119P1084	2.62	353.31	+2.39%
GSK plc	GB00BN7SWP63	2.54	1,479.50	-0.37%
Fiserv	US3377381088	2.53	231.24	+0.75%
HDFC Bank	INE040A01034	2.24	1,743.85	+0.35%
Rtx Corp	US75513E1010	2.16	128.78	-0.29%
Johnson Controls	IE00BY7QL619	2.10	88.00	+2.31%
FedEx	US31428X1063	1.95	258.77	+2.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	50.750	+0.320	+0.63%