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

Ireland

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51.290 +0.590 +1.16%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B520HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	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	14.646
Price to Book	2.335	2.290
Price to Sales	1.334	1.351
Price to Cash Flow	9.946	9.772
Dividend Yield	2.110	2.434
5 Years Earnings Growth	9.816	10.091

Sector Allocation

Name	Net %	Category Average
Healthcare	24.720	17.165
Financial Services	17.030	21.055
Technology	13.150	14.624
Industrials	12.910	10.034
Communication Services	11.370	6.807
Energy	5.750	7.607
Consumer Cyclical	4.360	7.542
Basic Materials	4.000	3.956
Real Estate	2.860	2.448
Consumer Defensive	2.030	8.810
Utilities	1.810	4.548

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	89.23	+0.61%
Fiserv	US3377381088	4.13	169.14	+1.49%
Rtx Corp	US75513E1010	3.47	137.20	+1.27%
MetLife	US59156R1086	3.19	80.87	+0.05%
CVS Health Corp	US1266501006	3.11	62.78	+0.40%
Wells Fargo&Co	US9497461015	2.64	76.06	-0.16%
Alphabet C	US02079K1079	2.58	167.87	+0.26%
Charter Communications	US16119P1084	2.54	418.63	-2.02%
Johnson Controls	IE00BY7QL619	2.52	97.86	-0.07%
Gilead	US3755581036	2.49	106.16	+3.57%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund USD Accumulating		5.85B	5.47	9.28	7.79

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