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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 | 17.23 |
Price to Book | 1.41 | 2.79 |
Price to Sales | 1.28 | 1.95 |
Price to Cash Flow | 8.19 | 11.68 |
Dividend Yield | 2.55 | 2.29 |
5 Years Earnings Growth | 11.83 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.39 | 15.66 |
Communication Services | 17.63 | 7.87 |
Consumer Cyclical | 16.23 | 10.15 |
Technology | 9.00 | 21.24 |
Healthcare | 6.59 | 13.14 |
Basic Materials | 3.52 | 4.44 |
Industrials | 2.35 | 11.82 |
Real Estate | 2.31 | 2.27 |
Energy | 0.99 | 4.84 |
Consumer Defensive | 0.98 | 8.79 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 8.67 | 207.7 | -0.95% | |
Capital One Financial | US14040H1059 | 6.47 | 139.00 | -2.17% | |
Meta Platforms | US30303M1027 | 6.17 | 500.27 | -3.21% | |
Wells Fargo&Co | US9497461015 | 5.87 | 54.00 | -5.03% | |
Amazon.com | US0231351067 | 4.54 | 171.39 | -3.65% | |
Prosus | NL0013654783 | 4.33 | 32.32 | -3.21% | |
DBS | SG1L01001701 | 4.20 | 36.53 | -0.33% | |
Ping An Insurance | CNE1000003X6 | 4.10 | 35.60 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 68,900 | -0.14% | |
Julius Baer | CH0102484968 | 3.72 | 46.52 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.52B | 16.56 | 6.87 | 9.74 | ||
Davis NY Venture Y | 1.69B | 16.72 | 7.13 | 10.01 | ||
Davis Global Y | 560.37M | 15.73 | 2.63 | 7.32 | ||
Davis Financial A | 446.84M | 21.99 | 9.20 | 10.03 | ||
Davis Financial Y | 431.25M | 22.17 | 9.45 | 10.27 |
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