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Dodge & Cox Worldwide Us Stock Fund A Eur (0P0000SOKM)

Ireland

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57.370 +0.770 +1.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000SOKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund A EUR (0P0000SOKM) fund. Our Dodge & Cox Worldwide US Stock Fund A EUR 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	1.950	1.950	0.000
Shares	98.050	98.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	14.624
Price to Book	2.335	2.279
Price to Sales	1.334	1.347
Price to Cash Flow	9.946	9.779
Dividend Yield	2.110	2.447
5 Years Earnings Growth	9.816	9.779

Sector Allocation

Name	Net %	Category Average
Healthcare	24.720	17.159
Financial Services	17.030	21.169
Technology	13.150	14.476
Industrials	12.910	10.046
Communication Services	11.370	6.881
Energy	5.750	7.710
Consumer Cyclical	4.360	7.580
Basic Materials	4.000	3.929
Real Estate	2.860	2.446
Consumer Defensive	2.030	8.671
Utilities	1.810	4.536

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.43	84.47	+0.12%
Fiserv	US3377381088	4.13	184.07	+1.48%
Rtx Corp	US75513E1010	3.47	128.67	0.00%
MetLife	US59156R1086	3.19	77.85	+0.34%
CVS Health Corp	US1266501006	3.11	66.97	-1.30%
Wells Fargo&Co	US9497461015	2.64	72.45	-1.17%
Alphabet C	US02079K1079	2.58	154.38	-0.88%
Charter Communications	US16119P1084	2.54	401.73	-0.66%
Johnson Controls	IE00BY7QL619	2.52	91.92	+0.75%
Gilead	US3755581036	2.49	96.91	-1.27%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund EUR Accumulating		5.39B	-3.56	6.71	7.70

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