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Davis Global Fund I (0P0000WCIH)

Luxembourg

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72.270 -1.220 -1.66%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762956208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9M

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0P0000WCIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Global Fund I (0P0000WCIH) fund. Our Davis Global Fund I 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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.072	18.555
Price to Book	1.735	3.049
Price to Sales	1.229	2.263
Price to Cash Flow	8.523	12.102
Dividend Yield	2.247	2.053
5 Years Earnings Growth	9.018	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	16.948
Consumer Cyclical	23.820	10.431
Communication Services	19.370	8.126
Healthcare	11.730	12.194
Technology	9.270	24.244
Energy	2.860	3.343
Consumer Defensive	1.850	7.372
Basic Materials	1.760	3.948
Industrials	0.890	12.082

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.33	775.78	+3.44%
Prosus	NL0013654783	6.01	49.77	+2.85%
Capital One Financial	US14040H1059	5.93	210.84	+1.62%
Ping An Insurance	CNE1000003X6	5.28	53.65	+1.42%
Danske Bank	DK0010274414	4.59	260.1	+2.04%
Trip.com ADR	US89677Q1076	4.50	61.95	+2.18%
Meituan	KYG596691041	4.07	123.00	+0.65%
Julius Baer	CH0102484968	3.90	54.42	-1.45%
Samsung Electronics Co	KR7005930003	3.88	69,700	+1.16%
Markel	US5705351048	3.77	1,946.80	+0.88%

Top Equity Funds by Davis Selected Advisers LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Davis Glbl Fund A Acc		25.88M	14.15	17.58	7.53

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