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Dodge & Cox Worldwide Us Stock Fund A Usd (0P0000SOKK)

Ireland

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48.320 +0.330 +0.69%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000SOKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund A USD (0P0000SOKK) fund. Our Dodge & Cox Worldwide US Stock Fund A USD 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	2.590	2.590	0.000
Shares	97.410	97.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	14.679
Price to Book	2.210	2.285
Price to Sales	1.329	1.350
Price to Cash Flow	9.761	9.805
Dividend Yield	2.148	2.435
5 Years Earnings Growth	11.149	9.856

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	16.985
Financial Services	18.620	21.251
Industrials	13.100	10.063
Technology	12.860	14.508
Communication Services	11.940	6.982
Energy	5.550	7.792
Consumer Cyclical	5.270	7.673
Basic Materials	3.810	3.884
Real Estate	2.410	2.443
Consumer Defensive	1.790	8.483
Utilities	1.730	4.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.28	79.81	-0.16%
Fiserv	US3377381088	3.96	179.51	+1.12%
MetLife	US59156R1086	3.34	76.22	+1.36%
Alphabet C	US02079K1079	3.33	162.62	-0.75%
Wells Fargo&Co	US9497461015	3.25	69.63	-0.14%
Rtx Corp	US75513E1010	3.17	125.02	-0.16%
Johnson Controls	IE00BY7QL619	2.86	81.30	+0.29%
Charter Communications	US16119P1084	2.42	379.56	+1.58%
FedEx	US31428X1063	2.34	212.03	+0.22%
Microsoft	US5949181045	2.29	390.37	-0.38%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund USD Accumulating		5.82B	6.15	7.16	8.17

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