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

Ireland

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56.450 -0.110 -0.19%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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	4.340	4.500	0.160
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.681	13.324
Price to Book	1.836	1.835
Price to Sales	1.085	1.198
Price to Cash Flow	8.985	7.666
Dividend Yield	2.541	3.018
5 Years Earnings Growth	9.167	9.237

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	14.804
Financial Services	20.610	18.732
Technology	11.160	14.286
Industrials	11.050	12.385
Communication Services	9.640	8.230
Consumer Cyclical	8.600	10.067
Basic Materials	7.830	5.464
Energy	3.740	5.486
Consumer Defensive	2.810	9.510
Real Estate	1.140	2.230
Utilities	0.630	4.371

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	2.82	91.96	-2.19%
GSK plc	GB00BN7SWP63	2.72	1,625.00	-0.91%
Rtx Corp	US75513E1010	2.51	157.70	-2.76%
Taiwan Semiconductor	TW0002330008	2.38	1,440.00	+1.77%
Charter Communications	US16119P1084	2.22	259.49	-2.08%
CVS Health Corp	US1266501006	2.21	77.90	+1.51%
Alphabet C	US02079K1079	2.20	237.49	-1.95%
HDFC Bank	INE040A01034	2.11	980.90	+0.39%
Comcast	US20030N1019	1.95	29.46	-2.06%
Coupang LLC	US22266T1097	1.75	31.23	-3.82%

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