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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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51.870 -0.120 -0.23%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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0P0000POWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund EUR Accumu (0P0000POWJ) fund. Our Dodge & Cox Worldwide Global Stock Fund EUR 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	12.775
Price to Book	1.739	1.787
Price to Sales	1.108	1.161
Price to Cash Flow	8.783	7.599
Dividend Yield	2.578	3.057
5 Years Earnings Growth	9.887	9.537

Sector Allocation

Name	Net %	Category Average
Healthcare	23.620	15.177
Financial Services	20.610	18.861
Industrials	10.950	12.271
Communication Services	10.150	8.129
Technology	9.720	14.185
Basic Materials	8.120	5.251
Consumer Cyclical	7.620	9.983
Energy	4.270	5.671
Consumer Defensive	3.030	9.749
Real Estate	1.100	2.208
Utilities	0.810	4.435

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	88.34	+0.66%
GSK plc	GB00BN7SWP63	3.09	1,507.00	+3.50%
Sanofi	FR0000120578	2.73	87.52	-4.84%
Charter Communications	US16119P1084	2.59	396.27	+0.12%
CVS Health Corp	US1266501006	2.39	64.04	+2.01%
Rtx Corp	US75513E1010	2.28	136.48	+1.25%
Fiserv	US3377381088	2.25	162.79	+1.99%
Alphabet C	US02079K1079	2.21	172.85	-0.06%
HDFC Bank	INE040A01034	2.15	1,944.90	+0.90%
Comcast	US20030N1019	1.97	34.57	+0.85%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Stock Fund A EUR		3.42B	-9.56	6.69	9.92

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