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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.54 | 99.54 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.98 | 17.11 |
Price to Book | 1.41 | 2.78 |
Price to Sales | 1.28 | 1.92 |
Price to Cash Flow | 8.19 | 11.61 |
Dividend Yield | 2.55 | 2.28 |
5 Years Earnings Growth | 11.83 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.39 | 15.58 |
Communication Services | 17.63 | 7.86 |
Consumer Cyclical | 16.23 | 10.32 |
Technology | 9.00 | 20.79 |
Healthcare | 6.59 | 13.08 |
Basic Materials | 3.52 | 4.49 |
Industrials | 2.35 | 12.05 |
Real Estate | 2.31 | 2.33 |
Energy | 0.99 | 4.81 |
Consumer Defensive | 0.98 | 8.89 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 8.67 | 210.4 | +0.53% | |
Capital One Financial | US14040H1059 | 6.47 | 149.06 | -0.20% | |
Meta Platforms | US30303M1027 | 6.17 | 465.71 | +0.00% | |
Wells Fargo&Co | US9497461015 | 5.87 | 59.59 | -1.32% | |
Amazon.com | US0231351067 | 4.54 | 183.20 | +0.38% | |
Prosus | NL0013654783 | 4.33 | 31.59 | -0.50% | |
DBS | SG1L01001701 | 4.20 | 36.62 | +0.80% | |
Ping An Insurance | CNE1000003X6 | 4.10 | 33.30 | -1.19% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 80,600 | -0.74% | |
Julius Baer | CH0102484968 | 3.72 | 47.75 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.72B | 13.43 | 4.56 | 9.54 | ||
Davis NY Venture Y | 1.76B | 13.53 | 4.82 | 9.82 | ||
Davis Global Y | 575.92M | 11.86 | -1.98 | 6.91 | ||
Davis Financial A | 465.45M | 10.74 | 6.64 | 9.12 | ||
Davis Financial Y | 446.8M | 10.88 | 6.89 | 9.35 |
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