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

London

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32.020 +0.400 +1.27%

05/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	3.380	3.380	0.000
Shares	96.630	96.720	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.067	12.679
Price to Book	1.633	1.809
Price to Sales	1.071	1.177
Price to Cash Flow	8.313	7.820
Dividend Yield	2.758	3.097
5 Years Earnings Growth	12.692	9.738

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	14.870
Financial Services	21.140	18.645
Industrials	11.660	12.022
Communication Services	11.270	8.724
Technology	9.760	14.598
Basic Materials	8.080	5.278
Consumer Cyclical	8.060	10.202
Energy	4.040	5.723
Consumer Defensive	1.470	9.517
Real Estate	0.800	1.948
Utilities	0.750	4.405

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.20	76.74	+2.12%
Alphabet C	US02079K1079	2.94	174.99	+1.38%
Sanofi	FR0000120578	2.72	108.92	+0.11%
Charter Communications	US16119P1084	2.62	378.42	+2.73%
GSK plc	GB00BN7SWP63	2.54	1,480.50	-0.17%
Fiserv	US3377381088	2.53	225.96	+0.91%
HDFC Bank	INE040A01034	2.24	1,691.20	+0.07%
Rtx Corp	US75513E1010	2.16	129.64	+0.73%
Johnson Controls	IE00BY7QL619	2.10	82.22	+1.63%
FedEx	US31428X1063	1.95	250.41	+1.08%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.79B	6.46	9.60	10.67
US Stock Fund A GBP	3.35B	6.89	11.65	13.70
US Stock Fund GBP Inc	3.35B	6.90	11.65	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	32.020	+0.400	+1.27%