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Davis Global C (DGFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.32+0.16 (+0.64%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.53%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGFCX
Basic Materials
3.52%
Consumer Cyclical
16.23%
Financial Services
40.39%
Real Estate
2.31%
Consumer Defensive
0.98%
Healthcare
6.59%
Utilities
0.00%
Communication Services
17.63%
Energy
0.99%
Industrials
2.35%
Technology
9.00%

Equity Holdings

AverageDGFCXCategory Average
Price/Earnings0.0823.34
Price/Book0.713.03
Price/Sales0.722.29
Price/Cashflow0.114.01
Median Market Cap67,246.8101,867.42
3 Year Earnings Growth17.3514.06

Bond Holdings

AverageDGFCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGFCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Danske Bank A/SDANSKE.CO8.67%
Capital One Financial CorpCOF6.47%
Meta Platforms Inc Class AMETA6.17%
Wells Fargo & CoWFC5.87%
Amazon.com IncAMZN4.54%
Prosus NV Ordinary Shares - Class NPRX.AS4.33%
DBS Group Holdings LtdD05.SI4.20%
Ping An Insurance (Group) Co. of China Ltd Class H023184.10%
Samsung Electronics Co Ltd005930.KS3.85%
Julius Baer Gruppe AGBAER.SW3.72%