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Dodge & Cox Worldwide Us Stock Fund A Gbp (0P0000SOKL)

London

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61.030 +0.260 +0.43%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: United Kingdom

Issuer: Dodge & Cox

ISIN: IE00B50M4X14

Asset Class: Equity

General
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0P0000SOKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide US Stock Fund A GBP (0P0000SOKL) fund. Our Dodge & Cox Worldwide US Stock Fund A GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	14.273
Price to Book	2.309	2.270
Price to Sales	1.463	1.366
Price to Cash Flow	10.105	9.730
Dividend Yield	2.135	2.390
5 Years Earnings Growth	13.652	9.690

Sector Allocation

Name	Net %	Category Average
Healthcare	24.350	17.025
Financial Services	19.440	20.082
Industrials	13.720	10.614
Communication Services	12.340	7.147
Technology	12.190	14.322
Energy	5.640	7.954
Consumer Cyclical	4.580	7.716
Basic Materials	2.920	3.681
Consumer Defensive	1.970	8.721
Utilities	1.920	4.700
Real Estate	0.930	2.309

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	74.31	+0.94%
Alphabet C	US02079K1079	3.51	192.96	+1.72%
Fiserv	US3377381088	3.43	206.05	+1.87%
MetLife	US59156R1086	3.28	81.36	+1.56%
Rtx Corp	US75513E1010	3.20	116.48	+0.88%
Wells Fargo&Co	US9497461015	3.08	70.34	+2.16%
Johnson Controls	IE00BY7QL619	2.88	80.64	+2.45%
CVS Health Corp	US1266501006	2.42	44.36	+1.32%
Occidental	US6745991058	2.41	47.13	+3.90%
Charter Communications	US16119P1084	2.34	351.50	-0.36%

Top Equity Funds by Dodge & Cox

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.7B	10.88	10.85	10.13
Global Stock Fund GBP Distributing	4.7B	10.90	10.88	10.13
US Stock Fund GBP Inc	3.2B	22.55	12.84	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dodge & Cox World.	61.030	+0.260	+0.43%