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Davis Global A (DGFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.84-0.08 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.53%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGFAX
Basic materials
3.52%
Consumer cyclical
16.23%
Financial services
40.39%
Property
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

AverageDGFAXCategory average
Price/Earnings0.0823.34
Price/book0.713.03
Price/sales0.722.29
Price/Cash flow0.114.01
Median market cap67,246.8101,867.42
3-year earnings growth17.3514.06

Bond holdings

AverageDGFAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DGFAX
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%