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

Ireland

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55.250 +0.310 +0.56%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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	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	13.306
Price to Book	1.836	1.832
Price to Sales	1.085	1.195
Price to Cash Flow	8.985	7.693
Dividend Yield	2.541	3.025
5 Years Earnings Growth	9.167	9.222

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	14.814
Financial Services	20.610	18.721
Technology	11.160	14.278
Industrials	11.050	12.349
Communication Services	9.640	8.249
Consumer Cyclical	8.600	10.078
Basic Materials	7.830	5.464
Energy	3.740	5.484
Consumer Defensive	2.810	9.535
Real Estate	1.140	2.225
Utilities	0.630	4.369

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	94.00	-0.09%
GSK plc	GB00BN7SWP63	2.72	1,616.00	-0.77%
Rtx Corp	US75513E1010	2.51	168.80	+1.33%
Taiwan Semiconductor	TW0002330008	2.38	1,400.00	+2.56%
Charter Communications	US16119P1084	2.22	282.74	+0.97%
CVS Health Corp	US1266501006	2.21	76.84	-0.84%
Alphabet C	US02079K1079	2.20	251.51	+2.05%
HDFC Bank	INE040A01034	2.11	973.45	+0.86%
Comcast	US20030N1019	1.95	31.09	+0.61%
Coupang LLC	US22266T1097	1.75	32.43	+0.22%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Stock Fund A EUR		3.57B	-3.10	8.30	11.37

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