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

Ireland

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50.020 -0.120 -0.24%

12/03 - Delayed Data. 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	2.590	2.590	0.000
Stocks	97.410	97.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	14.566
Price to Book	2.210	2.272
Price to Sales	1.329	1.349
Price to Cash Flow	9.761	9.766
Dividend Yield	2.148	2.477
5 Years Earnings Growth	11.149	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	16.570
Financial Services	18.620	21.026
Industrials	13.100	10.360
Technology	12.860	14.709
Communication Services	11.940	6.927
Energy	5.550	7.778
Consumer Cyclical	5.270	7.813
Basic Materials	3.810	3.923
Real Estate	2.410	2.326
Consumer Defensive	1.790	8.388
Utilities	1.730	4.464

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	74.10	-0.17%
Fiserv	US3377381088	3.96	212.60	+0.60%
MetLife	US59156R1086	3.34	79.56	+0.48%
Alphabet C	US02079K1079	3.33	166.03	-1.76%
Wells Fargo&Co	US9497461015	3.25	69.08	+0.21%
Rtx Corp	US75513E1010	3.17	129.32	+1.06%
Johnson Controls	IE00BY7QL619	2.86	78.15	-0.67%
Charter Communications	US16119P1084	2.42	349.46	-0.08%
FedEx	US31428X1063	2.34	243.93	+0.17%
Microsoft	US5949181045	2.29	381.40	-0.49%

Top Equity Funds by Dodge & Cox

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Stock Fund USD Accumulating		6.16B	6.57	8.08	8.08

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