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Davis Global Fund Class Y (DGFYX)

US Funds

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28.84 -0.16 -0.55%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.25M

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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	0.40	0.40	0.00
Stocks	99.60	99.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	17.54
Price to Book	1.71	2.96
Price to Sales	1.22	2.21
Price to Cash Flow	6.17	12.24
Dividend Yield	2.38	2.18
5 Years Earnings Growth	10.83	11.36

Sector Allocation

Name	Net %	Category Average
Financial Services	27.04	16.11
Consumer Cyclical	24.20	10.26
Communication Services	15.79	8.59
Healthcare	12.14	12.15
Technology	9.91	22.43
Real Estate	3.33	2.39
Energy	2.82	4.39
Basic Materials	2.21	4.06
Consumer Defensive	1.61	7.84
Industrials	0.93	11.90

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meituan	KYG596691041	6.83	155.20	-4.08%
Ping An Insurance	CNE1000003X6	6.40	46.00	+3.84%
Capital One Financial	US14040H1059	5.95	199.28	+0.25%
Meta Platforms	US30303M1027	5.84	719.80	+0.33%
Prosus	NL0013654783	5.06	40.55	+1.90%
MGM	US5529531015	4.07	34.27	-0.26%
DiDi Global Inc ADR	-	3.99	-	-
Julius Baer	CH0102484968	3.92	58.02	+0.62%
Trip.com ADR	US89677Q1076	3.88	65.69	-3.95%
Danske Bank	DK0010274414	3.72	233.1	+0.47%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.73B	6.34	10.28	10.83
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Financial Y	530.22M	6.60	12.47	11.80
Davis Financial A	528.22M	6.56	12.22	11.55
Davis Opportunity A	312.88M	5.44	9.11	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global Y	28.84	-0.16	-0.55%