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Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class (0P0000POWH)

London

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49.770 +0.220 +0.44%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54J6879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P0000POWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund GBP Accumu (0P0000POWH) fund. Our Dodge & Cox Worldwide Global Stock Fund GBP Accumu 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	2.360	2.360	0.000
Shares	97.640	97.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.663	13.018
Price to Book	1.739	1.798
Price to Sales	1.108	1.171
Price to Cash Flow	8.783	7.622
Dividend Yield	2.578	3.038
5 Years Earnings Growth	9.887	9.404

Sector Allocation

Name	Net %	Category Average
Healthcare	23.620	15.085
Financial Services	20.610	18.859
Industrials	10.950	12.332
Communication Services	10.260	8.071
Technology	9.610	14.172
Basic Materials	8.120	5.397
Consumer Cyclical	7.620	9.972
Energy	4.270	5.478
Consumer Defensive	3.030	9.768
Real Estate	1.100	2.244
Utilities	0.810	4.554

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.12	91.97	-1.15%
GSK plc	GB00BN7SWP63	3.09	1,408.50	-3.16%
Sanofi	FR0000120578	2.73	83.03	-1.34%
Charter Communications	US16119P1084	2.59	392.20	-2.34%
CVS Health Corp	US1266501006	2.39	64.78	-1.28%
Rtx Corp	US75513E1010	2.28	146.87	+0.32%
Fiserv	US3377381088	2.25	165.52	-2.46%
Alphabet C	US02079K1079	2.21	181.31	+1.46%
HDFC Bank	INE040A01034	2.15	1,983.70	-1.12%
Comcast	US20030N1019	1.97	34.99	-1.21%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Distributing	4.58B	4.46	9.27	10.42
US Stock Fund A GBP	2.96B	-3.01	9.52	12.34
US Stock Fund GBP Inc	2.96B	-3.00	9.53	12.34

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