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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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54.870 +0.120 +0.22%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Ireland

Issuer: Dodge & Cox

ISIN: IE00B50MWL50

Asset Class: Equity

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0P0000SOKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund A EUR (0P0000SOKM) fund. Our Dodge & Cox Worldwide US Stock Fund A EUR 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	2.590	2.590	0.000
Stocks	97.410	97.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	14.703
Price to Book	2.210	2.292
Price to Sales	1.329	1.357
Price to Cash Flow	9.761	9.858
Dividend Yield	2.148	2.432
5 Years Earnings Growth	11.149	9.853

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	16.814
Financial Services	18.620	21.255
Industrials	13.100	10.113
Technology	12.860	14.641
Communication Services	11.940	6.981
Energy	5.550	7.697
Consumer Cyclical	5.270	7.786
Basic Materials	3.810	3.856
Real Estate	2.410	2.391
Consumer Defensive	1.790	8.437
Utilities	1.730	4.440

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Charles Schwab	US8085131055	4.28	76.36	-1.08%
Fiserv	US3377381088	3.96	213.66	+0.39%
MetLife	US59156R1086	3.34	72.88	+0.23%
Alphabet C	US02079K1079	3.33	157.27	-0.89%
Wells Fargo&Co	US9497461015	3.25	64.58	+0.06%
Rtx Corp	US75513E1010	3.17	129.69	+0.81%
Johnson Controls	IE00BY7QL619	2.86	77.61	-1.25%
Charter Communications	US16119P1084	2.42	337.99	-1.51%
FedEx	US31428X1063	2.34	205.01	-1.13%
Microsoft	US5949181045	2.29	378.96	-1.76%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund EUR Accumulating		5.93B	1.69	7.97	8.11

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