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

London

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34.300 -0.250 -0.72%

06/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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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	2.020	2.060	0.040
Shares	97.990	97.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	13.116
Price to Book	1.949	1.837
Price to Sales	1.126	1.193
Price to Cash Flow	9.304	7.633
Dividend Yield	2.431	3.023
5 Years Earnings Growth	9.353	9.131

Sector Allocation

Name	Net %	Category Average
Healthcare	23.220	14.867
Financial Services	21.640	18.700
Industrials	11.250	12.244
Technology	11.210	14.079
Communication Services	9.410	8.328
Consumer Cyclical	8.530	10.280
Basic Materials	6.170	5.500
Energy	3.890	5.540
Consumer Defensive	3.030	9.441
Real Estate	0.980	2.218
Utilities	0.660	4.346

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.12	1,460.00	-0.34%
GSK plc	GB00BN7SWP63	2.97	1,768.50	-0.56%
Alphabet C	US02079K1079	2.93	279.70	-1.98%
Charles Schwab	US8085131055	2.83	95.24	+1.10%
Rtx Corp	US75513E1010	2.79	176.97	+1.07%
CVS Health Corp	US1266501006	2.35	78.99	+0.42%
HDFC Bank	INE040A01034	1.88	982.30	-0.24%
Coupang LLC	US22266T1097	1.83	28.88	-0.41%
Bayer	DE000BAY0017	1.76	26.06	-1.74%
Fiserv	US3377381088	1.70	63.70	+3.36%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.97B	14.17	12.29	11.82
US Stock Fund A GBP	3.06B	2.68	8.24	13.09
US Stock Fund GBP Inc	3.06B	2.69	8.24	13.08

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Dodge & Cox World.	34.300	-0.250	-0.72%
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