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LSE - Delayed Quote GBP

Dodge & Cox Worldwide Global Stk GBP Acc (0P0000POWH.L)

46.30
+0.14
+(0.30%)
At close: May 1 at 9:00:00 PM GMT+1

Top 10 Holdings (24.79% of Total Assets)

SymbolCompany% Assets
The Charles Schwab Corporation 3.12%
GSK plc 3.09%
Sanofi 2.73%
Charter Communications, Inc. 2.59%
CVS Health Corporation 2.39%
RTX Corporation 2.28%
Fiserv, Inc. 2.25%
Alphabet Inc. 2.21%
HDFC Bank Limited 2.15%
Comcast Corporation 1.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000POWH.L
Healthcare   23.62%
Financial Services   20.61%
Industrials   10.95%
Communication Services   10.15%
Technology   9.72%
Basic Materials   8.12%
Consumer Cyclical   7.62%
Energy   4.27%
Consumer Defensive   3.03%
Real Estate   1.10%
Utilities   0.81%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000POWH.L Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.84 --
Price/Cashflow 0.11 --
Median Market Cap 70,285.06 --
3 Year Earnings Growth 5.57 --

Bond Holdings

Performance & Risk

YTD Return -0.62%
5y Average Return 14.82%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dodge & Cox
Net Assets --
YTD Return 2.88%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2009

Fund Summary

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