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Dodge & Cox Worldwide US Stock GBP Inc (0P000127QD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,314.00+2.00 (+0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000127QD.L
Basic materials
3.84%
Consumer cyclical
4.31%
Financial services
22.40%
Property
0.71%
Consumer defensive
1.97%
Healthcare
21.99%
Utilities
1.47%
Communication services
11.35%
Energy
6.29%
Industrials
11.54%
Technology
14.13%

Equity holdings

Average0P000127QD.LCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap90,841.07N/A
3-year earnings growth14.3N/A

Bond holdings

Average0P000127QD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000127QD.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.34%
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Fiserv IncFI3.48%
MetLife IncMET3.36%
Occidental Petroleum CorpOXY3.26%
The Cigna GroupCI3.19%
RTX CorpRTX2.78%
Johnson Controls International PLCJCI2.49%
FedEx CorpFDX2.41%