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

London

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36.810 +0.260 +0.71%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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	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	15.039
Price to Book	2.314	2.286
Price to Sales	1.301	1.372
Price to Cash Flow	9.508	9.601
Dividend Yield	2.066	2.416
5 Years Earnings Growth	9.759	9.036

Sector Allocation

Name	Net %	Category Average
Healthcare	24.850	16.044
Financial Services	18.080	21.336
Industrials	13.990	10.466
Technology	12.760	15.299
Communication Services	11.800	7.167
Consumer Cyclical	4.560	7.801
Energy	3.890	6.897
Basic Materials	3.690	4.074
Real Estate	2.980	2.413
Consumer Defensive	1.800	8.700
Utilities	1.600	4.479

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	92.05	-5.72%
Rtx Corp	US75513E1010	3.71	157.52	-0.73%
Johnson Controls	IE00BY7QL619	3.20	106.23	-0.80%
MetLife	US59156R1086	3.16	79.51	-2.74%
Fiserv	US3377381088	3.00	135.05	-0.83%
CVS Health Corp	US1266501006	2.99	73.78	+0.12%
Charter Communications	US16119P1084	2.74	261.50	+0.77%
Wells Fargo&Co	US9497461015	2.56	78.96	-3.51%
Alphabet C	US02079K1079	2.50	235.17	+1.08%
Gilead	US3755581036	2.34	115.05	+2.02%

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 A GBP	3.1B	-0.23	8.67	12.49

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