Davis Value Fund A Fonds
95,07
EUR
-0,29
EUR
-0,30
%
112,77
USD
-1,03
USD
-0,91
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 7,99% |
| Meta Platforms Inc Class A | US30303M1027 | 5,57% |
| Alphabet Inc Class A | US02079K3059 | 5,06% |
| U.S. Bancorp | US9029733048 | 4,76% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,35% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,32% |
| CVS Health Corp | US1266501006 | 3,65% |
| Amazon.com Inc | US0231351067 | 3,63% |
| MGM Resorts International | US5529531015 | 3,57% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,51% |
| Sonstige | 53,60% |