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

London

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30.610 +0.240 +0.79%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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	4.000	4.060	0.060
Shares	96.000	96.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.458	12.654
Price to Book	1.771	1.803
Price to Sales	1.197	1.157
Price to Cash Flow	8.888	7.701
Dividend Yield	2.597	3.106
5 Years Earnings Growth	13.158	9.998

Sector Allocation

Name	Net %	Category Average
Healthcare	23.440	15.049
Financial Services	20.830	18.258
Communication Services	11.620	8.672
Industrials	11.520	11.895
Technology	9.090	14.624
Basic Materials	8.450	5.490
Consumer Cyclical	8.270	10.230
Energy	4.090	5.943
Consumer Defensive	1.770	9.505
Utilities	0.750	4.695
Real Estate	0.180	1.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.11	197.57	+0.81%
Sanofi	FR0000120578	2.85	91.75	-0.03%
GSK plc	GB00BN7SWP63	2.77	1,339.50	+0.41%
Charles Schwab	US8085131055	2.52	74.84	+0.17%
Johnson Controls	IE00BY7QL619	2.47	80.99	+0.85%
Charter Communications	US16119P1084	2.33	352.19	+0.78%
Alibaba ADR	US01609W1027	2.06	85.52	+0.45%
Rtx Corp	US75513E1010	2.04	116.83	+0.17%
Fiserv	US3377381088	2.00	209.45	+1.33%
Comcast	US20030N1019	1.90	38.40	+1.11%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.7B	10.88	10.85	10.13
US Stock Fund A GBP	3.2B	22.58	12.84	13.28
US Stock Fund GBP Inc	3.2B	22.55	12.84	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	30.610	+0.240	+0.79%