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Davis Global Fund Class A (DGFAX)

US Funds

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31.71 -0.18 -0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 205.99M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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DGFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Global A (DGFAX) fund. Our Davis Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.02	1.02	0.00
Stocks	98.98	98.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.69	17.19
Price to Book	1.60	2.85
Price to Sales	1.18	2.04
Price to Cash Flow	6.67	11.90
Dividend Yield	2.68	2.22
5 Years Earnings Growth	16.97	11.53

Sector Allocation

Name	Net %	Category Average
Financial Services	28.62	15.76
Consumer Cyclical	18.78	9.90
Communication Services	17.22	7.99
Healthcare	13.10	13.12
Technology	10.29	21.29
Basic Materials	3.16	4.44
Real Estate	2.57	2.38
Energy	2.45	4.67
Industrials	1.96	11.86
Consumer Defensive	1.84	8.57

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	6.24	187.06	+2.42%
Meta Platforms	US30303M1027	5.93	559.14	-0.70%
Meituan	KYG596691041	5.21	167.10	-3.24%
Ping An Insurance	CNE1000003X6	5.05	44.70	-3.14%
Prosus	NL0013654783	4.72	37.97	-0.34%
Danske Bank	DK0010274414	4.33	201.9	-0.79%
Julius Baer	CH0102484968	3.96	56.30	+1.30%
Samsung Electronics Co	KR7005930003	3.95	56,000	-0.71%
Humana	US4448591028	3.86	298.11	+0.81%
Viatris	US92556V1061	3.66	13.37	+1.83%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.85B	17.62	7.09	9.96
Davis NY Venture Y	1.85B	17.85	7.36	10.24
Davis Global Y	632.56M	26.95	5.92	8.56
Davis Financial A	507.29M	25.46	8.70	10.11
Davis Financial Y	521.82M	25.69	8.94	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global A	31.71	-0.18	-0.56%