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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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31.170 +0.150 +0.48%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

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0P0000YV5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund GBP Distri (0P0000YV5A) fund. Our Dodge & Cox Worldwide Global Stock Fund GBP Distri 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	4.000	4.060	0.060
Stocks	96.000	96.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.458	12.641
Price to Book	1.771	1.788
Price to Sales	1.197	1.131
Price to Cash Flow	8.888	7.511
Dividend Yield	2.597	3.086
5 Years Earnings Growth	13.158	10.131

Sector Allocation

Name	Net %	Category Average
Healthcare	23.440	15.426
Financial Services	20.830	17.608
Communication Services	11.620	8.625
Industrials	11.520	11.598
Technology	9.090	14.983
Basic Materials	8.450	5.588
Consumer Cyclical	8.270	10.360
Energy	4.090	6.274
Consumer Defensive	1.770	9.558
Utilities	0.750	4.624
Real Estate	0.180	1.908

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.11	170.75	-1.10%
Sanofi	FR0000120578	2.85	97.70	-1.01%
GSK plc	GB00BN7SWP63	2.77	1,414.00	-0.39%
Charles Schwab	US8085131055	2.52	70.60	-0.48%
Johnson Controls	IE00BY7QL619	2.47	74.39	-1.47%
Charter Communications	US16119P1084	2.33	374.09	+2.07%
Alibaba ADR	US01609W1027	2.06	98.76	+1.21%
Rtx Corp	US75513E1010	2.04	118.39	-0.30%
Fiserv	US3377381088	2.00	201.49	-0.28%
Comcast	US20030N1019	1.90	42.69	-2.01%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.67B	8.13	9.91	10.44
US Stock Fund A GBP	2.94B	10.04	9.39	12.84
US Stock Fund GBP Inc	2.94B	10.03	9.40	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	31.170	+0.150	+0.48%
	Oddo BHF Global T.	99.410	+0.010	+0.01%