Davis International Y (DILYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 05:00PM EDT
Overall portfolio composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DILYX
Basic materials4.50%
Consumer cyclical14.45%
Financial services38.49%
Property2.53%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services10.59%
Energy1.00%
Industrials13.14%
Technology15.30%
Equity holdings
AverageDILYXCategory average
Price/Earnings0.0919.5
Price/book0.712.01
Price/sales0.751.61
Price/Cash flow0.0911.12
Median market cap36,215.3355,008.26
3-year earnings growth14.573.07
Bond holdings
AverageDILYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DILYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Danske Bank A/S | DANSKE.CO | 10.95% |
| Samsung Electronics Co Ltd | 005930.KS | 7.93% |
| DBS Group Holdings Ltd | D05.SI | 7.26% |
| Julius Baer Gruppe AG | BAER.SW | 5.50% |
| AIA Group Ltd | 1299.HK | 5.34% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 5.28% |
| Naspers Ltd Class N | NPN.JO | 5.21% |
| Schneider Electric SE | SU.PA | 4.82% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.61% |
| Meituan Class B | 3690.HK | 4.49% |
© 2024 Yahoo. All rights reserved.