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Davis Global Fund A (0P00000HQ7)

Luxembourg

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60.100 -0.080 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067889476

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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0P00000HQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Global Fund A Acc (0P00000HQ7) fund. Our Davis Global Fund A Acc 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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.865	17.915
Price to Book	1.651	2.972
Price to Sales	1.114	2.201
Price to Cash Flow	8.875	11.880
Dividend Yield	2.537	2.072
5 Years Earnings Growth	8.326	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	29.150	16.982
Consumer Cyclical	23.170	10.506
Communication Services	17.640	7.910
Healthcare	14.110	12.962
Technology	8.970	23.476
Energy	3.110	3.499
Basic Materials	1.720	3.972
Consumer Defensive	1.230	7.522
Industrials	0.900	11.807

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meituan	KYG596691041	5.58	135.70	-1.67%
Capital One Financial	US14040H1059	5.48	191.46	+1.22%
Prosus	NL0013654783	5.46	45.15	-0.11%
Meta Platforms	US30303M1027	5.42	671.12	+3.65%
Ping An Insurance	CNE1000003X6	5.42	45.60	-1.19%
Trip.com ADR	US89677Q1076	5.35	63.65	+1.60%
Julius Baer	CH0102484968	4.37	53.98	-0.26%
Danske Bank	DK0010274414	4.03	259.6	+3.39%
Markel	US5705351048	3.87	1,959.46	+0.91%
Samsung Electronics Co	KR7005930003	3.82	56,800	+1.07%

Top Equity Funds by Davis Selected Advisers LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davis Glbl Fund I		1.81M	2.64	13.13	7.14

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Recent Quotes

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Davis Global Fund.	60.100	-0.080	-0.13%
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