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Davis International Y (DILYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.76-0.01 (-0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DILYX
Basic Materials
4.50%
Consumer Cyclical
14.45%
Financial Services
38.49%
Real Estate
2.53%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
10.59%
Energy
1.00%
Industrials
13.14%
Technology
15.30%

Equity Holdings

AverageDILYXCategory Average
Price/Earnings0.0919.5
Price/Book0.712.01
Price/Sales0.751.61
Price/Cashflow0.0911.12
Median Market Cap36,215.3355,008.26
3 Year Earnings Growth14.573.07

Bond Holdings

AverageDILYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (61.39% of Total Assets)

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NameSymbol% Assets
Danske Bank A/SDANSKE.CO10.95%
Samsung Electronics Co Ltd005930.KS7.93%
DBS Group Holdings LtdD05.SI7.26%
Julius Baer Gruppe AGBAER.SW5.50%
AIA Group Ltd1299.HK5.34%
Prosus NV Ordinary Shares - Class NPRX.AS5.28%
Naspers Ltd Class NNPN.JO5.21%
Schneider Electric SESU.PA4.82%
Ping An Insurance (Group) Co. of China Ltd Class H023184.61%
Meituan Class B3690.HK4.49%