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Davis Global Y (DGFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.37+0.20 (+0.71%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGFYX
Basic Materials
3.84%
Consumer Cyclical
17.85%
Financial Services
34.70%
Real Estate
2.87%
Consumer Defensive
0.85%
Healthcare
10.13%
Utilities
0.00%
Communication Services
16.62%
Energy
1.08%
Industrials
1.86%
Technology
10.21%

Equity Holdings

AverageDGFYXCategory Average
Price/Earnings0.0723.34
Price/Book0.623.03
Price/Sales0.742.29
Price/Cashflow0.0914.01
Median Market Cap71,032.61101,867.42
3 Year Earnings Growth23.5714.06

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (47.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Capital One Financial CorpCOF6.04%
Meta Platforms Inc Class AMETA5.74%
Meituan Class B3690.HK5.73%
Ping An Insurance (Group) Co. of China Ltd Class H023185.39%
Prosus NV Ordinary Shares - Class NPRX.AS4.62%
Danske Bank A/SDANSKE.CO4.57%
DBS Group Holdings LtdD05.SI4.37%
Julius Baer Gruppe AGBAER.SW3.97%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.79%
DiDi Global Inc ADRDIDIY3.70%