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

Ireland

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52.540 +0.310 +0.59%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	13.126
Price to Book	1.836	1.812
Price to Sales	1.085	1.178
Price to Cash Flow	8.985	7.640
Dividend Yield	2.541	3.033
5 Years Earnings Growth	9.167	9.210

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	15.082
Financial Services	20.610	18.779
Technology	11.160	14.280
Industrials	11.050	12.314
Communication Services	9.640	8.044
Consumer Cyclical	8.600	9.952
Basic Materials	7.830	5.460
Energy	3.740	5.494
Consumer Defensive	2.810	9.733
Real Estate	1.140	2.244
Utilities	0.630	4.449

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	97.69	+0.63%
GSK plc	GB00BN7SWP63	2.72	1,404.00	+0.61%
Rtx Corp	US75513E1010	2.51	154.80	-0.04%
Taiwan Semicon	TW0002330008	2.38	1,175.00	0.00%
Charter Communications	US16119P1084	2.22	258.77	+0.86%
CVS Health Corp	US1266501006	2.21	64.91	-0.96%
Alphabet C	US02079K1079	2.20	201.63	-0.23%
HDFC Bank	INE040A01034	2.11	1,995.60	+1.10%
Comcast	US20030N1019	1.95	31.41	-0.82%
Coupang LLC	US22266T1097	1.75	27.67	-0.57%

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