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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 | 19.69 |
Price to Book | 1.67 | 3.70 |
Price to Sales | 1.14 | 2.36 |
Price to Cash Flow | 9.60 | 13.53 |
Dividend Yield | 1.87 | 1.61 |
5 Years Earnings Growth | 10.53 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.43 | 13.62 |
Financial Services | 23.84 | 14.24 |
Industrials | 16.61 | 10.15 |
Technology | 12.38 | 26.58 |
Consumer Cyclical | 6.58 | 10.16 |
Communication Services | 6.02 | 8.26 |
Basic Materials | 4.68 | 2.72 |
Energy | 2.04 | 4.48 |
Consumer Defensive | 2.03 | 6.50 |
Real Estate | 0.38 | 2.32 |
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 | 224.60 | -0.33% | |
U.S. Bancorp | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.72B | 12.84 | 3.76 | 9.73 | ||
Davis NY Venture Y | 1.75B | 12.95 | 4.02 | 10.01 | ||
Davis Global Y | 584.38M | 13.53 | -2.52 | 7.22 | ||
Davis Financial A | 440.22M | 12.65 | 6.06 | 9.63 | ||
Davis Financial Y | 424.92M | 12.75 | 6.30 | 9.87 |
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