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Davis Global Fund Class A (DGFAX)

US Funds

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32.98 +0.64 +1.98%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.77M

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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	0.07	0.07	0.00
Shares	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	18.26
Price to Book	1.55	3.01
Price to Sales	1.15	2.24
Price to Cash Flow	8.55	12.20
Dividend Yield	2.44	2.19
5 Years Earnings Growth	7.94	10.23

Sector Allocation

Name	Net %	Category Average
Financial Services	27.71	16.80
Consumer Cyclical	23.65	9.98
Communication Services	16.86	8.94
Technology	13.20	22.46
Healthcare	11.96	11.22
Energy	3.11	3.95
Basic Materials	1.51	4.01
Consumer Defensive	1.25	7.68
Industrials	0.74	12.61

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	5.60	221.22	+4.34%
Prosus	NL0013654783	5.22	53.61	+1.92%
Ping An Insurance	CNE1000003X6	5.21	58.10	+0.35%
Trip.com ADR	US89677Q1076	5.19	64.92	+2.04%
Meta Platforms	US30303M1027	4.89	754.79	+2.12%
Meituan	KYG596691041	4.56	118.40	+1.11%
Samsung Electronics Co	KR7005930003	4.22	71,400	+1.13%
Markel	US5705351048	4.21	1,992.32	+1.16%
Danske Bank	DK0010274414	4.11	275.5	-0.07%
Full Truck Alliance Co Ltd ADR	-	3.94	-	-

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.79B	10.70	18.39	10.23
Davis NY Venture Y	1.87B	10.90	18.70	10.51
Davis Global Y	653.47M	15.43	18.96	9.47
Davis Financial A	569.22M	14.19	20.66	10.89
Davis Financial Y	562.44M	14.35	20.94	11.14

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