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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.78 | 97.78 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 19.94 |
Price to Book | 1.67 | 3.75 |
Price to Sales | 1.14 | 2.40 |
Price to Cash Flow | 9.60 | 13.64 |
Dividend Yield | 1.87 | 1.60 |
5 Years Earnings Growth | 10.53 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.43 | 13.51 |
Financial Services | 23.84 | 14.07 |
Industrials | 16.61 | 9.98 |
Technology | 12.38 | 27.24 |
Consumer Cyclical | 6.58 | 10.03 |
Communication Services | 6.02 | 8.35 |
Basic Materials | 4.68 | 2.67 |
Energy | 2.04 | 4.39 |
Consumer Defensive | 2.03 | 6.41 |
Real Estate | 0.38 | 2.33 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 7.10 | - | - | |
Capital One Financial Corp | - | 6.19 | - | - | |
Viatris Inc | - | 5.76 | - | - | |
Quest Diagnostics Inc | - | 5.45 | - | - | |
The Cigna Group | - | 5.15 | - | - | |
Teck Resources Ltd Class B (Sub Voting) | - | 4.57 | - | - | |
Owens-Corning Inc | - | 4.49 | - | - | |
Humana Inc | - | 3.93 | - | - | |
Schneider Electric | FR0000121972 | 3.71 | 218.40 | -0.52% | |
U.S. Bancorp | - | 3.66 | - | - |
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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