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

London

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38.570 -0.060 -0.16%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	2.850	2.870	0.020
Shares	94.780	94.780	0.000
Other	2.370	2.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	14.554
Price to Book	2.309	2.297
Price to Sales	1.463	1.383
Price to Cash Flow	10.105	9.854
Dividend Yield	2.135	2.426
5 Years Earnings Growth	13.652	9.522

Sector Allocation

Name	Net %	Category Average
Healthcare	24.350	16.785
Financial Services	19.440	20.275
Industrials	13.720	10.538
Communication Services	12.340	7.159
Technology	12.190	14.389
Energy	5.640	7.926
Consumer Cyclical	4.580	7.800
Basic Materials	2.920	3.828
Consumer Defensive	1.970	8.636
Utilities	1.920	4.680
Real Estate	0.930	2.325

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.70	80.60	-0.41%
Alphabet C	US02079K1079	3.51	200.03	+0.20%
Fiserv	US3377381088	3.43	209.45	+0.22%
MetLife	US59156R1086	3.28	85.76	-1.29%
Rtx Corp	US75513E1010	3.20	124.38	-1.09%
Wells Fargo&Co	US9497461015	3.08	77.54	-0.40%
Johnson Controls	IE00BY7QL619	2.88	82.10	-0.46%
CVS Health Corp	US1266501006	2.42	52.99	-0.30%
Occidental	US6745991058	2.41	50.20	-0.69%
Charter Communications	US16119P1084	2.34	352.80	+0.64%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.57B	6.98	8.52	10.04
Global Stock Fund GBP Distributing	4.57B	6.97	8.52	10.04
US Stock Fund A GBP	3.07B	16.59	9.71	12.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	38.570	-0.060	-0.16%