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Dodge & Cox Worldwide Us Stock Fund Gbp Inc (0P000127QD)

London

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35.010 -0.160 -0.45%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P000127QD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund GBP Inc (0P000127QD) fund. Our Dodge & Cox Worldwide US Stock Fund GBP Inc 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	14.555
Price to Book	2.335	2.261
Price to Sales	1.334	1.336
Price to Cash Flow	9.946	9.625
Dividend Yield	2.110	2.454
5 Years Earnings Growth	9.816	9.912

Sector Allocation

Name	Net %	Category Average
Healthcare	24.720	17.287
Financial Services	17.030	21.235
Technology	13.150	14.748
Industrials	12.910	10.102
Communication Services	11.370	6.724
Energy	5.750	7.304
Consumer Cyclical	4.360	7.635
Basic Materials	4.000	3.971
Real Estate	2.860	2.388
Consumer Defensive	2.030	8.746
Utilities	1.810	4.531

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	88.50	+0.11%
Fiserv	US3377381088	4.13	168.02	-0.03%
Rtx Corp	US75513E1010	3.47	140.98	-0.59%
MetLife	US59156R1086	3.19	78.99	+0.10%
CVS Health Corp	US1266501006	3.11	66.35	+0.96%
Wells Fargo&Co	US9497461015	2.64	74.00	-1.25%
Alphabet C	US02079K1079	2.58	176.97	-1.02%
Charter Communications	US16119P1084	2.54	396.90	-0.72%
Johnson Controls	IE00BY7QL619	2.52	103.60	+0.40%
Gilead	US3755581036	2.49	112.05	+2.52%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	6.18B	2.73	6.76	9.70
Global Stock Fund GBP Distributing	6.18B	2.72	6.77	9.70
US Stock Fund A GBP	4B	-4.74	6.61	11.69

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