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Davis Global Fund Class Y (DGFYX)

US Funds

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30.29 +0.13 +0.43%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.13M

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DGFYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Global Y (DGFYX) fund. Our Davis Global Y 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	0.65	0.65	0.00
Shares	99.34	99.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	17.39
Price to Book	1.65	2.90
Price to Sales	1.10	2.17
Price to Cash Flow	7.35	11.79
Dividend Yield	2.43	2.24
5 Years Earnings Growth	12.84	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	28.03	16.99
Consumer Cyclical	22.92	10.01
Communication Services	17.09	8.66
Healthcare	13.83	12.16
Technology	10.39	21.42
Energy	2.96	4.23
Basic Materials	1.82	4.18
Real Estate	1.19	2.33
Industrials	0.91	12.23
Consumer Defensive	0.85	7.86

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 %
Meta Platforms	US30303M1027	6.12	684.62	-0.48%
Capital One Financial	US14040H1059	5.95	192.00	-0.45%
Ping An Insurance	CNE1000003X6	5.44	45.90	-0.22%
Meituan	KYG596691041	5.14	143.40	-0.69%
Trip.com ADR	US89677Q1076	4.42	61.98	+0.57%
Prosus	NL0013654783	4.29	47.40	+0.92%
Julius Baer	CH0102484968	4.22	52.44	-0.11%
Markel	US5705351048	3.88	1,937.11	+0.35%
MGM	US5529531015	3.65	31.29	-2.19%
DiDi Global Inc ADR	-	3.57	-	-

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.33B	-0.08	13.65	9.28
Davis NY Venture Y	1.66B	0.04	13.94	9.56
Davis Financial A	482.89M	1.93	15.13	10.21
Davis Financial Y	477.33M	2.01	15.40	10.46
Davis Opportunity A	286.26M	-1.00	10.87	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Global Y	30.29	+0.13	+0.43%
Mercer Global Sma.	367.080	+0.380	+0.10%
Horizontes Global.	4.764	+0.030	+0.55%
GAM Multistock .	100.850	-0.030	-0.03%
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Aviva Flexible Em.	190.770	+1.380	+0.73%
Optimum All Ann-I.	0.000	0.000	0.00%
Actipluus SA de C.	1.150	-0.005	-0.41%