Davis Value Fund A Fonds
86,42
EUR
+1,86
EUR
+2,20
%
99,21
USD
-2,58
USD
-2,53
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 8,48% |
| Meta Platforms Inc Class A | US30303M1027 | 6,99% |
| Berkshire Hathaway Inc Class A | US0846701086 | 5,85% |
| Applied Materials Inc | US0382221051 | 5,78% |
| U.S. Bancorp | US9029733048 | 4,48% |
| Danske Bank AS | DK0010274414 | 4,20% |
| Amazon.com Inc | US0231351067 | 4,20% |
| CVS Health Corp | US1266501006 | 4,03% |
| MGM Resorts International | US5529531015 | 4,03% |
| Alphabet Inc Class A | US02079K3059 | 3,98% |
| Sonstige | 47,97% |