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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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37.920 +0.380 +1.01%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

General
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0P000127QD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund GBP Inc (0P000127QD) fund. Our Dodge & Cox Worldwide US Stock Fund GBP Inc 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	2.850	2.870	0.020
Stocks	94.780	94.780	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	14.283
Price to Book	2.309	2.237
Price to Sales	1.463	1.318
Price to Cash Flow	10.105	9.638
Dividend Yield	2.135	2.393
5 Years Earnings Growth	13.652	10.380

Sector Allocation

Name	Net %	Category Average
Healthcare	24.350	17.430
Financial Services	19.440	19.276
Industrials	13.720	10.502
Communication Services	12.340	7.295
Technology	12.190	14.404
Energy	5.640	8.182
Consumer Cyclical	4.580	7.665
Basic Materials	2.920	3.817
Consumer Defensive	1.970	9.046
Utilities	1.920	4.375
Real Estate	0.930	2.106

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.70	81.26	+0.57%
Alphabet C	US02079K1079	3.51	166.57	-1.58%
Fiserv	US3377381088	3.43	221.56	+1.91%
MetLife	US59156R1086	3.28	86.59	+1.64%
Rtx Corp	US75513E1010	3.20	120.77	+0.20%
Wells Fargo&Co	US9497461015	3.08	75.96	+1.51%
Johnson Controls	IE00BY7QL619	2.88	83.45	-0.64%
CVS Health Corp	US1266501006	2.42	58.01	+1.59%
Occidental	US6745991058	2.41	51.93	+0.76%
Charter Communications	US16119P1084	2.34	388.27	+1.15%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.68B	8.61	8.99	10.42
Global Stock Fund GBP Distributing	4.68B	8.59	9.00	10.41
US Stock Fund A GBP	3.02B	14.20	9.80	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	37.920	+0.380	+1.01%