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

London

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65.450 -0.540 -0.82%

07/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B50M4X14

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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	2.590	2.590	0.000
Shares	97.410	97.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	14.451
Price to Book	2.210	2.256
Price to Sales	1.329	1.344
Price to Cash Flow	9.761	9.747
Dividend Yield	2.148	2.504
5 Years Earnings Growth	11.149	9.388

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	16.319
Financial Services	18.620	20.768
Industrials	13.100	10.408
Technology	12.860	14.812
Communication Services	11.940	7.110
Energy	5.550	7.817
Consumer Cyclical	5.270	7.887
Basic Materials	3.810	3.875
Real Estate	2.410	2.347
Consumer Defensive	1.790	8.428
Utilities	1.730	4.575

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	4.28	81.17	-2.42%
Fiserv	US3377381088	3.96	230.65	+0.26%
MetLife	US59156R1086	3.34	83.08	-1.00%
Alphabet C	US02079K1079	3.33	188.20	+0.57%
Wells Fargo&Co	US9497461015	3.25	79.10	-1.95%
Rtx Corp	US75513E1010	3.17	128.25	+0.23%
Johnson Controls	IE00BY7QL619	2.86	89.52	+2.13%
Charter Communications	US16119P1084	2.42	343.73	-1.18%
FedEx	US31428X1063	2.34	258.23	+0.84%
Microsoft	US5949181045	2.29	412.22	+0.60%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	5.95B	6.98	8.52	10.04
Global Stock Fund GBP Distributing	5.95B	6.97	8.52	10.04
US Stock Fund GBP Inc	4.16B	16.57	9.71	12.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	65.450	-0.540	-0.82%