Davis Value Fund A Fonds
96,03
EUR
+1,32
EUR
+1,39
%
112,49
USD
+1,19
USD
+1,07
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 8,47% |
| Applied Materials Inc | US0382221051 | 6,04% |
| Meta Platforms Inc Class A | US30303M1027 | 5,34% |
| Alphabet Inc Class A | US02079K3059 | 5,08% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,88% |
| U.S. Bancorp | US9029733048 | 4,41% |
| Danske Bank AS | DK0010274414 | 4,39% |
| CVS Health Corp | US1266501006 | 4,17% |
| MGM Resorts International | US5529531015 | 3,98% |
| Amazon.com Inc | US0231351067 | 3,75% |
| Sonstige | 49,49% |