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Frankfurt - Delayed Quote EUR

Dodge & Cox Worldwide US Stock A EUR (0P0000SOKM.F)

56.48
+0.39
+(0.70%)
At close: May 1 at 10:00:00 PM GMT+2

Top 10 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
The Charles Schwab Corporation 4.43%
Fiserv, Inc. 4.13%
RTX Corporation 3.47%
MetLife, Inc. 3.19%
CVS Health Corporation 3.11%
Wells Fargo & Company 2.64%
Alphabet Inc. 2.58%
Charter Communications, Inc. 2.54%
Johnson Controls International plc 2.52%
Gilead Sciences, Inc. 2.49%

Sector Weightings

Sector0P0000SOKM.F
Healthcare   24.72%
Technology   13.15%
Industrials   12.91%
Energy   5.75%
Real Estate   2.86%
Utilities   1.81%

Overall Portfolio Composition (%)

Cash 1.95%
Stocks 98.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SOKM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 86,236.87 --
3 Year Earnings Growth 3.91 --

Bond Holdings

Performance & Risk

YTD Return -8.93%
5y Average Return 16.18%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dodge & Cox
Net Assets --
YTD Return -1.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2016

Fund Summary

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