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

London

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61.430 +0.430 +0.70%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	1.950	1.950	0.000
Shares	98.050	98.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	14.806
Price to Book	2.335	2.256
Price to Sales	1.334	1.344
Price to Cash Flow	9.946	9.513
Dividend Yield	2.110	2.437
5 Years Earnings Growth	9.816	9.424

Sector Allocation

Name	Net %	Category Average
Healthcare	24.720	16.869
Financial Services	17.030	21.445
Technology	13.150	15.175
Industrials	12.910	10.278
Communication Services	11.370	6.745
Energy	5.750	7.023
Consumer Cyclical	4.360	7.585
Basic Materials	4.000	4.045
Real Estate	2.860	2.439
Consumer Defensive	2.030	8.667
Utilities	1.810	4.369

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.43	92.32	-0.41%
Fiserv	US3377381088	4.13	165.68	-0.79%
Rtx Corp	US75513E1010	3.47	148.77	-0.34%
MetLife	US59156R1086	3.19	77.08	-1.05%
CVS Health Corp	US1266501006	3.11	63.65	-1.10%
Wells Fargo&Co	US9497461015	2.64	78.97	-5.35%
Alphabet C	US02079K1079	2.58	184.58	+0.97%
Charter Communications	US16119P1084	2.54	387.59	-3.01%
Johnson Controls	IE00BY7QL619	2.52	106.24	-0.02%
Gilead	US3755581036	2.49	109.55	-2.26%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.58B	4.46	9.26	10.42
Global Stock Fund GBP Distributing	4.58B	4.46	9.27	10.42
US Stock Fund GBP Inc	2.96B	-3.00	9.53	12.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Dodge & Cox World.	61.430	+0.430	+0.70%
AUD/TWD	19.1625	-0.0723	-0.38%
PIMCO Funds: Glob.	9.900	0.000	0.00%
USD/MXN	18.7987	+0.0597	+0.32%
Danica Balance Mi.	332.900	+5.930	+1.81%
R Credit Horizon .	86.970	0.000	0.00%
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Schroder BRICs Eq.	8,039.000	+59.000	+0.74%