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

Ireland

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54.130 -0.360 -0.66%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	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	15.213
Price to Book	2.314	2.296
Price to Sales	1.301	1.387
Price to Cash Flow	9.508	9.369
Dividend Yield	2.066	2.403
5 Years Earnings Growth	9.759	9.097

Sector Allocation

Name	Net %	Category Average
Healthcare	24.850	16.233
Financial Services	18.080	21.224
Industrials	13.990	10.359
Technology	12.760	15.152
Communication Services	11.800	7.250
Consumer Cyclical	4.560	7.906
Energy	3.890	6.948
Basic Materials	3.690	4.247
Real Estate	2.980	2.457
Consumer Defensive	1.800	8.505
Utilities	1.600	4.395

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	91.96	-2.19%
Rtx Corp	US75513E1010	3.71	157.70	-2.76%
Johnson Controls	IE00BY7QL619	3.20	105.55	-2.05%
MetLife	US59156R1086	3.16	79.77	-2.70%
Fiserv	US3377381088	3.00	122.63	-2.64%
CVS Health Corp	US1266501006	2.99	77.90	+1.51%
Charter Communications	US16119P1084	2.74	259.49	-2.08%
Wells Fargo&Co	US9497461015	2.56	77.62	-2.84%
Alphabet C	US02079K1079	2.50	237.49	-1.95%
Gilead	US3755581036	2.34	117.18	+0.38%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund USD Accumulating		6.62B	20.05	19.67	10.98

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