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

London

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38.340 -0.310 -0.80%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B51BJD26

Asset Class: Equity

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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	2.590	2.590	0.000
Stocks	97.410	97.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.252	14.471
Price to Book	2.210	2.259
Price to Sales	1.329	1.342
Price to Cash Flow	9.761	9.727
Dividend Yield	2.148	2.496
5 Years Earnings Growth	11.149	9.347

Sector Allocation

Name	Net %	Category Average
Healthcare	22.920	16.465
Financial Services	18.620	21.087
Industrials	13.100	10.363
Technology	12.860	14.690
Communication Services	11.940	6.931
Energy	5.550	7.822
Consumer Cyclical	5.270	7.830
Basic Materials	3.810	3.890
Real Estate	2.410	2.315
Consumer Defensive	1.790	8.430
Utilities	1.730	4.480

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 %
The Charles Schwab	US8085131055	4.28	80.44	-1.70%
Fiserv	US3377381088	3.96	232.34	-0.89%
MetLife	US59156R1086	3.34	81.01	-2.09%
Alphabet C	US02079K1079	3.33	181.58	-2.71%
Wells Fargo&Co	US9497461015	3.25	77.50	-1.44%
Rtx Corp	US75513E1010	3.17	123.29	-1.45%
Johnson Controls	IE00BY7QL619	2.86	85.28	-4.00%
Charter Communications	US16119P1084	2.42	361.00	-0.55%
FedEx	US31428X1063	2.34	254.19	-5.32%
Microsoft	US5949181045	2.29	408.21	-1.90%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.79B	6.46	9.60	10.67
Global Stock Fund GBP Distributing	4.79B	6.46	9.61	10.68
US Stock Fund A GBP	3.35B	6.89	11.65	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	38.340	-0.310	-0.80%