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

London

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50.010 -0.440 -0.87%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54J6879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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	4.340	4.500	0.160
Shares	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.681	13.084
Price to Book	1.836	1.807
Price to Sales	1.085	1.173
Price to Cash Flow	8.985	7.626
Dividend Yield	2.541	3.033
5 Years Earnings Growth	9.167	9.314

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	15.077
Financial Services	20.610	18.824
Technology	11.160	14.263
Industrials	11.050	12.272
Communication Services	9.640	8.057
Consumer Cyclical	8.600	9.943
Basic Materials	7.830	5.441
Energy	3.740	5.406
Consumer Defensive	2.810	9.764
Real Estate	1.140	2.245
Utilities	0.630	4.550

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	2.82	95.53	-2.25%
GSK plc	GB00BN7SWP63	2.72	1,396.50	-1.52%
Rtx Corp	US75513E1010	2.51	156.81	-0.48%
Taiwan Semicon	TW0002330008	2.38	1,140.00	-1.72%
Charter Communications	US16119P1084	2.22	264.69	-1.73%
CVS Health Corp	US1266501006	2.21	62.47	+0.60%
Alphabet C	US02079K1079	2.20	189.95	-1.51%
HDFC Bank	INE040A01034	2.11	2,012.20	-0.30%
Comcast	US20030N1019	1.95	32.52	-2.14%
Coupang LLC	US22266T1097	1.75	28.74	-2.34%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Distributing	4.67B	4.46	9.27	10.42
US Stock Fund A GBP	3.02B	-3.01	9.52	12.34
US Stock Fund GBP Inc	3.02B	-3.00	9.53	12.34

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