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Davis Global C (DGFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.50+0.18 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGFCX
Basic materials
3.84%
Consumer cyclical
17.85%
Financial services
34.70%
Property
2.87%
Consumer defensive
0.85%
Healthcare
10.13%
Utilities
0.00%
Communication services
16.62%
Energy
1.08%
Industrials
1.86%
Technology
10.21%

Equity holdings

AverageDGFCXCategory average
Price/Earnings0.0723.34
Price/book0.623.03
Price/sales0.742.29
Price/Cash flow0.0914.01
Median market cap71,032.61101,867.42
3-year earnings growth23.5714.06

Bond holdings

AverageDGFCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DGFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Capital One Financial CorpCOF6.04%
Meta Platforms Inc Class AMETA5.74%
Meituan Class B3690.HK5.73%
Ping An Insurance (Group) Co. of China Ltd Class H023185.39%
Prosus NV Ordinary Shares - Class NPRX.AS4.62%
Danske Bank A/SDANSKE.CO4.57%
DBS Group Holdings LtdD05.SI4.37%
Julius Baer Gruppe AGBAER.SW3.97%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO3.79%
DiDi Global Inc ADRDIDIY3.70%