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

Ireland

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50.950 +0.020 +0.04%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4K6MX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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	2.360	2.360	0.000
Shares	97.640	97.680	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.663	12.778
Price to Book	1.739	1.786
Price to Sales	1.108	1.160
Price to Cash Flow	8.783	7.584
Dividend Yield	2.578	3.061
5 Years Earnings Growth	9.887	9.594

Sector Allocation

Name	Net %	Category Average
Healthcare	23.620	15.187
Financial Services	20.610	18.855
Industrials	10.950	12.262
Communication Services	10.150	8.092
Technology	9.720	14.215
Basic Materials	8.120	5.267
Consumer Cyclical	7.620	9.988
Energy	4.270	5.533
Consumer Defensive	3.030	9.771
Real Estate	1.100	2.196
Utilities	0.810	4.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.12	88.25	+1.16%
GSK plc	GB00BN7SWP63	3.09	1,513.00	+0.07%
Sanofi	FR0000120578	2.73	88.41	+1.05%
Charter Communications	US16119P1084	2.59	396.45	+1.32%
CVS Health Corp	US1266501006	2.39	63.58	+0.79%
Rtx Corp	US75513E1010	2.28	139.10	+0.02%
Fiserv	US3377381088	2.25	166.71	+0.80%
Alphabet C	US02079K1079	2.21	174.92	+3.01%
HDFC Bank	INE040A01034	2.15	1,978.70	+1.49%
Comcast	US20030N1019	1.97	34.70	+1.40%

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