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Dodge & Cox Worldwide Global Stock Fund (UCITS) (0P0000POWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,579.00-5.00 (-0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.06%
Stocks98.79%
Bonds1.15%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000POWH.L
Basic materials
8.38%
Consumer cyclical
7.27%
Financial services
27.12%
Property
0.00%
Consumer defensive
1.72%
Healthcare
21.69%
Utilities
0.59%
Communication services
11.74%
Energy
5.58%
Industrials
8.29%
Technology
7.62%

Equity holdings

Average0P0000POWH.LCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales0.72N/A
Price/Cash flow0.11N/A
Median market cap74,578.94N/A
3-year earnings growth15.51N/A

Bond holdings

Average0P0000POWH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000POWH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG3.69%
GSK PLCGSK.L3.19%
Sanofi SASAN.PA3.04%
Charles Schwab CorpSCHW2.70%
Banco Santander SASAN.MC2.51%
Occidental Petroleum CorpOXY2.16%
Barclays PLCBARC.L2.14%
BNP Paribas Act. Cat.ABNP.PA2.14%
Comcast Corp Class ACMCSA2.13%
Charter Communications Inc Class ACHTR2.12%