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

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35.660 +0.080    +0.22%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B51BJD26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94B
Dodge & Cox Worldwide US Stock Fund GBP Inc 35.660 +0.080 +0.22%

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
Stocks 94.780 94.780 0.000
Other 2.370 2.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.836 14.409
Price to Book 2.309 2.217
Price to Sales 1.463 1.293
Price to Cash Flow 10.105 9.468
Dividend Yield 2.135 2.413
5 Years Earnings Growth 13.652 10.822

Sector Allocation

Name  Net % Category Average
Healthcare 24.350 17.543
Financial Services 19.440 19.186
Industrials 13.720 10.205
Communication Services 12.340 7.400
Technology 12.190 14.654
Energy 5.640 8.311
Consumer Cyclical 4.580 7.850
Basic Materials 2.920 3.617
Consumer Defensive 1.970 9.268
Utilities 1.920 4.181
Real Estate 0.930 2.057

Region Allocation

  • 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 70.60 -0.48%
  Alphabet C US02079K1079 3.51 171.03 -0.94%
  Fiserv US3377381088 3.43 201.37 -0.34%
  MetLife US59156R1086 3.28 78.49 +0.07%
  Rtx Corp US75513E1010 3.20 118.26 -0.41%
  Wells Fargo&Co US9497461015 3.08 63.55 -1.75%
  Johnson Controls IE00BY7QL619 2.88 74.25 -1.66%
  CVS Health Corp US1266501006 2.42 55.20 -1.09%
  Occidental US6745991058 2.41 50.18 +1.23%
  Charter Communications US16119P1084 2.34 374.18 +2.10%

Top Equity Funds by Dodge & Cox

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund GBP Accumulating 4.67B 8.13 9.91 10.44
  Global Stock Fund GBP Distributing 4.67B 8.14 9.92 10.44
  US Stock Fund A GBP 2.94B 10.04 9.39 12.84
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