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

London

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32.550 -0.120 -0.37%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54PSJ04

Asset Class: Equity

General
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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	3.380	3.380	0.000
Stocks	96.630	96.720	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	12.652
Price to Book	1.633	1.805
Price to Sales	1.071	1.174
Price to Cash Flow	8.313	7.805
Dividend Yield	2.758	3.104
5 Years Earnings Growth	12.692	9.745

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	14.857
Financial Services	21.140	18.633
Industrials	11.660	12.014
Communication Services	11.270	8.731
Technology	9.760	14.568
Basic Materials	8.080	5.259
Consumer Cyclical	8.060	10.203
Energy	4.040	5.743
Consumer Defensive	1.470	9.543
Real Estate	0.800	1.949
Utilities	0.750	4.443

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	80.44	-1.70%
Alphabet C	US02079K1079	2.94	181.58	-2.71%
Sanofi	FR0000120578	2.72	104.12	+0.52%
Charter Communications	US16119P1084	2.62	361.00	-0.55%
GSK plc	GB00BN7SWP63	2.54	1,429.00	-1.24%
Fiserv	US3377381088	2.53	232.34	-0.89%
HDFC Bank	INE040A01034	2.24	1,692.50	+0.32%
Rtx Corp	US75513E1010	2.16	123.29	-1.45%
Johnson Controls	IE00BY7QL619	2.10	85.28	-4.00%
FedEx	US31428X1063	1.95	254.19	-5.32%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.79B	6.46	9.60	10.67
US Stock Fund GBP Inc	3.35B	6.90	11.65	13.70
US Stock Fund A GBP	3.35B	6.89	11.65	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	32.550	-0.120	-0.37%