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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.98 | 16.93 |
Price to Book | 1.41 | 2.76 |
Price to Sales | 1.28 | 1.89 |
Price to Cash Flow | 8.19 | 11.38 |
Dividend Yield | 2.55 | 2.27 |
5 Years Earnings Growth | 11.83 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.39 | 15.54 |
Communication Services | 17.63 | 7.80 |
Consumer Cyclical | 16.23 | 10.20 |
Technology | 9.00 | 20.38 |
Healthcare | 6.59 | 13.19 |
Basic Materials | 3.52 | 4.50 |
Industrials | 2.35 | 12.15 |
Real Estate | 2.31 | 2.30 |
Energy | 0.99 | 4.88 |
Consumer Defensive | 0.98 | 8.98 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 8.67 | 210.7 | +1.06% | |
Capital One Financial | US14040H1059 | 6.47 | 137.63 | +1.06% | |
Meta Platforms | US30303M1027 | 6.17 | 466.83 | +0.05% | |
Wells Fargo&Co | US9497461015 | 5.87 | 59.92 | +1.20% | |
Amazon.com | US0231351067 | 4.54 | 176.44 | -1.60% | |
Prosus | NL0013654783 | 4.33 | 33.38 | -2.33% | |
DBS | SG1L01001701 | 4.20 | 35.99 | +1.04% | |
Ping An Insurance | CNE1000003X6 | 4.10 | 39.55 | -1.74% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 73,500 | 0.00% | |
Julius Baer | CH0102484968 | 3.72 | 54.06 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.78B | 8.70 | 2.80 | 9.60 | ||
Davis NY Venture Y | 1.77B | 8.76 | 3.05 | 9.87 | ||
Davis Global Y | 596.2M | 9.18 | -4.30 | 7.29 | ||
Davis Financial A | 443.67M | 7.88 | 5.75 | 9.37 | ||
Davis Financial Y | 432.27M | 7.96 | 6.00 | 9.60 |
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