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Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class (0P0000YV5A)

London

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30.350 -0.350 -1.14%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B54PSJ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P0000YV5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Global Stock Fund GBP Distri (0P0000YV5A) fund. Our Dodge & Cox Worldwide Global Stock Fund GBP Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.060	0.060
Stocks	98.790	98.790
Bonds	1.150	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.420	12.434
Price to Book	1.578	1.755
Price to Sales	1.275	1.080
Price to Cash Flow	8.323	7.135
Dividend Yield	2.784	3.138
5 Years Earnings Growth	10.143	10.287

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.120	17.574
Healthcare	21.690	15.275
Communication Services	11.740	8.625
Basic Materials	8.380	5.646
Industrials	8.290	11.442
Technology	7.620	15.219
Consumer Cyclical	7.270	10.174
Energy	5.580	6.928
Consumer Defensive	1.720	9.647
Utilities	0.590	4.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	3.69	-	-
GSK plc	GB00BN7SWP63	3.19	1,711.25	+2.29%
Sanofi	FR0000120578	3.04	93.08	+1.35%
Charles Schwab Corp	-	2.70	-	-
Santander	ES0113900J37	2.51	4.5730	-3.74%
Occidental Petroleum Corp	-	2.16	-	-
Barclays	GB0031348658	2.14	204.30	+0.79%
BNP Paribas	FR0000131104	2.14	67.61	-0.16%
Comcast Corp Class A	-	2.13	-	-
Charter Communications Inc Class A	-	2.12	-	-

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.5B	6.70	11.88	11.06
US Stock Fund A GBP	2.98B	9.39	12.67	13.65
US Stock Fund GBP Inc	2.98B	9.36	12.67	13.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	30.350	-0.350	-1.14%