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

London

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31.630 +0.130 +0.41%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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	12.578
Price to Book	1.771	1.787
Price to Sales	1.197	1.138
Price to Cash Flow	8.888	7.586
Dividend Yield	2.597	3.098
5 Years Earnings Growth	13.158	10.103

Sector Allocation

Name	Net %	Category Average
Healthcare	23.440	15.129
Financial Services	20.830	17.810
Communication Services	11.620	8.708
Industrials	11.520	11.842
Technology	9.090	14.922
Basic Materials	8.450	5.582
Consumer Cyclical	8.270	10.330
Energy	4.090	6.158
Consumer Defensive	1.770	9.464
Utilities	0.750	4.645
Real Estate	0.180	1.919

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	166.57	-1.58%
Sanofi	FR0000120578	2.85	93.17	+2.53%
GSK plc	GB00BN7SWP63	2.77	1,342.00	+2.48%
Charles Schwab	US8085131055	2.52	81.26	+0.57%
Johnson Controls	IE00BY7QL619	2.47	83.45	-0.64%
Charter Communications	US16119P1084	2.33	388.27	+1.15%
Alibaba ADR	US01609W1027	2.06	83.13	-2.86%
Rtx Corp	US75513E1010	2.04	120.77	+0.20%
Fiserv	US3377381088	2.00	221.56	+1.91%
Comcast	US20030N1019	1.90	43.47	-0.07%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.68B	8.61	8.99	10.42
US Stock Fund A GBP	3.02B	14.20	9.80	13.05
US Stock Fund GBP Inc	3.02B	14.20	9.80	13.05

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	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	31.630	+0.130	+0.41%