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

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62.170 +0.360    +0.58%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B50MWL50 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.85B
Dodge & Cox Worldwide US Stock Fund A EUR 62.170 +0.360 +0.58%

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 2.850 2.870 0.020
Shares 94.780 94.780 0.000
Other 2.370 2.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.836 14.273
Price to Book 2.309 2.270
Price to Sales 1.463 1.366
Price to Cash Flow 10.105 9.730
Dividend Yield 2.135 2.390
5 Years Earnings Growth 13.652 9.690

Sector Allocation

Name  Net % Category Average
Healthcare 24.350 17.025
Financial Services 19.440 20.082
Industrials 13.720 10.614
Communication Services 12.340 7.147
Technology 12.190 14.322
Energy 5.640 7.954
Consumer Cyclical 4.580 7.716
Basic Materials 2.920 3.681
Consumer Defensive 1.970 8.721
Utilities 1.920 4.700
Real Estate 0.930 2.309

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Charles Schwab US8085131055 3.70 74.61 -0.13%
  Alphabet C US02079K1079 3.51 196.83 +0.43%
  Fiserv US3377381088 3.43 208.02 +0.63%
  MetLife US59156R1086 3.28 82.19 +0.59%
  Rtx Corp US75513E1010 3.20 116.38 -0.21%
  Wells Fargo&Co US9497461015 3.08 71.05 +0.72%
  Johnson Controls IE00BY7QL619 2.88 80.54 +0.29%
  CVS Health Corp US1266501006 2.42 43.95 -0.43%
  Occidental US6745991058 2.41 48.22 +0.79%
  Charter Communications US16119P1084 2.34 349.76 +0.08%

Top Equity Funds by Dodge & Cox

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund EUR Accumulating 5.66B 15.64 11.84 9.67
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