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Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class (0P0000POWJ)

Ireland

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46.540 -2.060 -4.24%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55JMJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P0000POWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund EUR Accumu (0P0000POWJ) fund. Our Dodge & Cox Worldwide Global Stock Fund EUR Accumu 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	3.380	3.380	0.000
Stocks	96.630	96.720	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	12.800
Price to Book	1.633	1.815
Price to Sales	1.071	1.178
Price to Cash Flow	8.313	7.872
Dividend Yield	2.758	3.061
5 Years Earnings Growth	12.692	9.802

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	14.989
Financial Services	21.140	18.712
Industrials	11.660	12.096
Communication Services	11.270	8.504
Technology	9.760	14.439
Basic Materials	8.080	5.251
Consumer Cyclical	8.060	10.195
Energy	4.040	5.640
Consumer Defensive	1.470	9.620
Real Estate	0.800	2.011
Utilities	0.750	4.417

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.20	76.96	+4.21%
Alphabet C	US02079K1079	2.94	159.40	+2.59%
Sanofi	FR0000120578	2.72	89.62	+0.64%
Charter Communications	US16119P1084	2.62	334.38	-0.32%
GSK plc	GB00BN7SWP63	2.54	1,294.00	+1.49%
Fiserv	US3377381088	2.53	208.14	+1.84%
HDFC Bank	INE040A01034	2.24	1,806.75	+2.37%
Rtx Corp	US75513E1010	2.16	128.26	+0.94%
Johnson Controls	IE00BY7QL619	2.10	77.72	+1.95%
FedEx	US31428X1063	1.95	207.77	+0.66%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Stock Fund A EUR		4.02B	-1.35	8.51	10.67

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