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Dodge & Cox Worldwide Us Stock Fund A Gbp (0P0000SOKL)

London

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62.410 +0.040 +0.06%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P0000SOKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund A GBP (0P0000SOKL) fund. Our Dodge & Cox Worldwide US Stock Fund A GBP 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	3.840	3.840	0.000
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	15.045
Price to Book	2.314	2.290
Price to Sales	1.301	1.372
Price to Cash Flow	9.508	9.616
Dividend Yield	2.066	2.405
5 Years Earnings Growth	9.759	9.065

Sector Allocation

Name	Net %	Category Average
Healthcare	24.850	16.405
Financial Services	18.080	21.406
Industrials	13.990	10.387
Technology	12.760	15.296
Communication Services	11.800	7.106
Consumer Cyclical	4.560	7.723
Energy	3.890	6.833
Basic Materials	3.690	4.088
Real Estate	2.980	2.427
Consumer Defensive	1.800	8.610
Utilities	1.600	4.415

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.57	96.12	+0.29%
Rtx Corp	US75513E1010	3.71	158.01	-0.37%
Johnson Controls	IE00BY7QL619	3.20	105.96	-0.87%
MetLife	US59156R1086	3.16	80.56	-0.98%
Fiserv	US3377381088	3.00	136.78	-1.01%
CVS Health Corp	US1266501006	2.99	74.09	+1.29%
Charter Communications	US16119P1084	2.74	264.42	-0.44%
Wells Fargo&Co	US9497461015	2.56	81.78	-0.49%
Alphabet C	US02079K1079	2.50	211.99	-0.72%
Gilead	US3755581036	2.34	112.71	-0.23%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.83B	7.34	9.48	10.73
Global Stock Fund GBP Distributing	4.83B	7.34	9.49	10.73
US Stock Fund GBP Inc	3.1B	-0.23	8.67	12.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	62.410	+0.040	+0.06%
BRADESCO FUNDO DE.	45.472	+0.025	+0.05%
SUL AMÉRICA JURO .	1.000	-24.110	-96.02%
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ABSA Income Enhan.	0.022	0.000	0.00%