Davis Value Fund A Fonds
93,79
EUR
+0,23
EUR
+0,24
%
108,72
USD
-1,08
USD
-0,98
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp | US14040H1059 | 7,11% |
| Meta Platforms Inc Class A | US30303M1027 | 5,02% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,71% |
| Alphabet Inc Class A | US02079K3059 | 4,65% |
| U.S. Bancorp | US9029733048 | 4,62% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,59% |
| Berkshire Hathaway Inc Class A | US0846701086 | 4,51% |
| Viatris Inc | US92556V1061 | 3,98% |
| MGM Resorts International | US5529531015 | 3,90% |
| CVS Health Corp | US1266501006 | 3,90% |
| Sonstige | 53,01% |