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Davis Financial Fund Class A (RPFGX)

US Funds

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68.80 -0.05 -0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.72M

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RPFGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Financial A (RPFGX) fund. Our Davis Financial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	12.84
Price to Book	1.34	1.62
Price to Sales	1.55	2.50
Price to Cash Flow	30.37	17.91
Dividend Yield	2.78	2.45
5 Years Earnings Growth	9.80	12.31

Sector Allocation

Name	Net %	Category Average
Financial Services	97.65	94.75
Communication Services	2.35	1.76

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital One Financial	US14040H1059	11.68	189.47	+0.17%
Wells Fargo&Co	US9497461015	9.49	74.01	-1.03%
JPMorgan	US46625H1005	7.70	264.36	+0.13%
Bank of NY Mellon	US0640581007	6.60	88.58	-0.03%
Fifth Third	US3167731005	5.52	37.79	-1.05%
Berkshire Hathaway A	US0846701086	5.13	749,375	-1.06%
Markel	US5705351048	5.01	1,940.30	-0.07%
U.S. Bancorp	US9029733048	4.97	43.44	-0.35%
PNC Financial	US6934751057	4.82	172.51	-0.75%
Chubb	CH0044328745	4.70	297.83	+0.21%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.48B	-0.08	13.65	9.28
Davis NY Venture Y	1.73B	0.04	13.94	9.56
Davis Global Y	586.28M	1.61	13.80	7.66
Davis Financial Y	504.61M	2.01	15.40	10.46
Davis Opportunity A	296.06M	-1.00	10.87	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Davis Financial A	68.80	-0.05	-0.07%
Sanlam Investment.	108.714	+0.145	+0.13%
Goldman Sachs Glo.	14.190	+0.050	+0.35%
Ingenium Flexible.	152.520	0.000	0.00%
Sberbank Rossii P.	100.00	-0.04	-0.04%
BNY Mellon World .	12,866.000	-76.000	-0.59%
Lemanik SICAV - A.	125.150	-0.040	-0.03%
INBURSA SIEFORE B.	10.849	+0.005	+0.05%