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

London

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31.250 -0.420 -1.33%

21/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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	2.360	2.360	0.000
Shares	97.640	97.680	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.663	12.787
Price to Book	1.739	1.788
Price to Sales	1.108	1.165
Price to Cash Flow	8.783	7.638
Dividend Yield	2.578	3.055
5 Years Earnings Growth	9.887	9.589

Sector Allocation

Name	Net %	Category Average
Healthcare	23.620	15.181
Financial Services	20.610	18.933
Industrials	10.950	12.216
Communication Services	10.150	8.198
Technology	9.720	14.183
Basic Materials	8.120	5.282
Consumer Cyclical	7.620	10.053
Energy	4.270	5.659
Consumer Defensive	3.030	9.707
Real Estate	1.100	2.067
Utilities	0.810	4.420

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	87.30	-0.32%
GSK plc	GB00BN7SWP63	3.09	1,428.50	-0.10%
Sanofi	FR0000120578	2.73	93.41	-0.36%
Charter Communications	US16119P1084	2.59	409.93	-1.33%
CVS Health Corp	US1266501006	2.39	60.22	-3.04%
Rtx Corp	US75513E1010	2.28	134.07	-0.65%
Fiserv	US3377381088	2.25	161.34	-0.54%
Alphabet C	US02079K1079	2.21	171.98	+1.13%
HDFC Bank	INE040A01034	2.15	1,919.90	-0.36%
Comcast	US20030N1019	1.97	34.59	-1.45%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.38B	-0.92	7.18	9.32
US Stock Fund A GBP	2.91B	-7.08	7.16	11.59
US Stock Fund GBP Inc	2.91B	-7.10	7.16	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	31.250	-0.420	-1.33%
	Scotia Solución 6.	2.328	-0.007	-0.31%