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Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class (0P0000POWI)

Ireland

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37.730 -0.390 -1.02%

03/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B54PRV58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P0000POWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund USD Accumu (0P0000POWI) fund. Our Dodge & Cox Worldwide Global Stock Fund USD Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.860	3.860	0.000
Stocks	96.150	96.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	12.878
Price to Book	1.618	1.786
Price to Sales	1.186	1.138
Price to Cash Flow	8.096	7.504
Dividend Yield	2.817	3.074
5 Years Earnings Growth	10.560	10.109

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	17.665
Healthcare	22.110	15.530
Communication Services	12.290	8.641
Industrials	10.450	11.463
Technology	8.510	15.106
Basic Materials	8.040	5.512
Consumer Cyclical	7.280	10.164
Energy	4.810	6.461
Consumer Defensive	1.650	9.555
Utilities	0.810	4.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.02	168.56	+0.81%
Sanofi	FR0000120578	2.89	101.72	+1.50%
Charles Schwab	US8085131055	2.85	64.75	+2.13%
GSK plc	GB00BN7SWP63	2.78	1,459.50	-0.07%
Charter Communications	US16119P1084	2.37	326.32	+1.22%
Johnson Controls	IE00BY7QL619	2.26	75.68	+0.25%
Comcast	US20030N1019	1.91	41.19	+0.93%
Occidental	US6745991058	1.83	55.76	+1.77%
HDFC Bank	INE040A01034	1.80	1,657.65	-1.45%
Rtx Corp	US75513E1010	1.79	124.91	+1.00%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Stock Fund A USD		3.87B	14.65	7.57	10.47

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	Dodge & Cox World.	37.730	-0.390	-1.02%