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

Ireland

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57.520 +0.050 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B50MWL50

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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	3.840	3.840	0.000
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	15.010
Price to Book	2.314	2.287
Price to Sales	1.301	1.368
Price to Cash Flow	9.508	9.603
Dividend Yield	2.066	2.414
5 Years Earnings Growth	9.759	9.366

Sector Allocation

Name	Net %	Category Average
Healthcare	24.850	16.585
Financial Services	18.080	21.398
Industrials	13.990	10.352
Technology	12.760	15.294
Communication Services	11.800	7.007
Consumer Cyclical	4.560	7.690
Energy	3.890	6.894
Basic Materials	3.690	4.042
Real Estate	2.980	2.429
Consumer Defensive	1.800	8.644
Utilities	1.600	4.338

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.57	97.08	+1.14%
Rtx Corp	US75513E1010	3.71	154.86	-0.58%
Johnson Controls	IE00BY7QL619	3.20	105.55	+1.19%
MetLife	US59156R1086	3.16	76.27	+3.32%
Fiserv	US3377381088	3.00	133.24	+0.41%
CVS Health Corp	US1266501006	2.99	65.54	+3.08%
Charter Communications	US16119P1084	2.74	256.57	-0.85%
Wells Fargo&Co	US9497461015	2.56	77.85	+1.04%
Alphabet C	US02079K1079	2.50	202.09	+2.44%
Gilead	US3755581036	2.34	119.41	+8.28%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund EUR Accumulating		6.39B	2.78	8.42	8.47

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