Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 19.91 |
Price to Book | 1.66 | 3.85 |
Price to Sales | 1.00 | 2.52 |
Price to Cash Flow | 9.35 | 14.05 |
Dividend Yield | 1.88 | 1.57 |
5 Years Earnings Growth | 9.75 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.86 | 13.32 |
Financial Services | 21.45 | 14.15 |
Industrials | 13.95 | 9.82 |
Technology | 12.61 | 27.68 |
Consumer Cyclical | 6.64 | 10.12 |
Communication Services | 6.38 | 8.18 |
Basic Materials | 5.03 | 2.60 |
Consumer Defensive | 2.65 | 6.36 |
Energy | 2.04 | 4.04 |
Real Estate | 0.39 | 2.41 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 5.93 | 191.29 | -0.08% | |
Quest Diagnostics | US74834L1008 | 5.77 | 163.32 | +0.65% | |
Viatris | US92556V1061 | 5.29 | 13.22 | +1.07% | |
Wells Fargo&Co | US9497461015 | 5.20 | 77.21 | -0.18% | |
Humana | US4448591028 | 4.99 | 296.68 | +0.37% | |
Teck Resources B | CA8787422044 | 4.93 | 46.24 | -0.13% | |
Cigna | US1255231003 | 4.59 | 336.50 | +0.45% | |
Owens Corning | US6907421019 | 4.32 | 205.10 | -1.36% | |
UnitedHealth | US91324P1021 | 3.64 | 608.38 | +0.26% | |
Schneider Electric | FR0000121972 | 3.57 | 239.75 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.89B | 17.62 | 7.09 | 9.96 | ||
Davis NY Venture Y | 1.87B | 17.85 | 7.36 | 10.24 | ||
Davis Global Y | 636.38M | 26.95 | 5.92 | 8.56 | ||
Davis Financial A | 514.67M | 25.46 | 8.70 | 10.11 | ||
Davis Financial Y | 527.49M | 25.69 | 8.94 | 10.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review