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Davis Global Fund A (0P00000HQ7)

Luxembourg

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62.320 -1.050 -1.66%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0067889476

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.88M

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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	3.320	3.320	0.000
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.479	18.555
Price to Book	1.699	3.049
Price to Sales	1.194	2.263
Price to Cash Flow	8.844	12.102
Dividend Yield	2.376	2.053
5 Years Earnings Growth	8.311	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	16.948
Consumer Cyclical	24.690	10.431
Communication Services	18.910	8.126
Healthcare	11.790	12.194
Technology	9.120	24.244
Energy	2.810	3.343
Consumer Defensive	1.950	7.372
Basic Materials	1.690	3.948
Industrials	0.960	12.082

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.80	776.37	+3.51%
Prosus	NL0013654783	5.75	49.77	+2.85%
Capital One Financial	US14040H1059	5.51	210.79	+1.60%
Ping An Insurance	CNE1000003X6	5.09	53.65	+1.42%
Trip.com ADR	US89677Q1076	5.02	62.06	+2.36%
Meituan	KYG596691041	4.65	123.00	+0.65%
Danske Bank	DK0010274414	4.49	260.1	+2.04%
Julius Baer	CH0102484968	3.95	54.42	-1.45%
Markel	US5705351048	3.83	1,946.73	+0.87%
Full Truck Alliance Co Ltd ADR	-	3.81	-	-

Top Equity Funds by Davis Selected Advisers LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davis Glbl Fund I		1.9M	14.71	18.69	8.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Global Fund.	62.320	-1.050	-1.66%
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MicroSectors Big .	17.16	+0.27	+1.60%
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BPCA	7.60	-0.40	-5.00%
0F8V	8.38	-0.06	-0.71%
Magellan Global F.	1.908	-0.038	-1.95%