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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 | 16.96 |
Price to Book | 1.41 | 2.76 |
Price to Sales | 1.28 | 1.90 |
Price to Cash Flow | 8.19 | 11.40 |
Dividend Yield | 2.55 | 2.26 |
5 Years Earnings Growth | 11.83 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.39 | 15.54 |
Communication Services | 17.63 | 7.79 |
Consumer Cyclical | 16.23 | 10.23 |
Technology | 9.00 | 20.45 |
Healthcare | 6.59 | 13.10 |
Basic Materials | 3.52 | 4.54 |
Industrials | 2.35 | 12.12 |
Real Estate | 2.31 | 2.30 |
Energy | 0.99 | 4.86 |
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 | 208.5 | +2.81% | |
Capital One Financial | US14040H1059 | 6.47 | 136.07 | +0.31% | |
Meta Platforms | US30303M1027 | 6.17 | 468.72 | -1.19% | |
Wells Fargo&Co | US9497461015 | 5.87 | 59.35 | +1.03% | |
Amazon.com | US0231351067 | 4.54 | 179.97 | -1.13% | |
Prosus | NL0013654783 | 4.33 | 34.17 | +0.92% | |
DBS | SG1L01001701 | 4.20 | 35.62 | -0.20% | |
Ping An Insurance | CNE1000003X6 | 4.10 | 40.25 | -2.31% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 73,500 | -2.26% | |
Julius Baer | CH0102484968 | 3.72 | 53.88 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.79B | 8.70 | 2.80 | 9.60 | ||
Davis NY Venture Y | 1.78B | 8.76 | 3.05 | 9.87 | ||
Davis Financial A | 437.31M | 7.88 | 5.75 | 9.37 | ||
Davis Financial Y | 426.04M | 7.96 | 6.00 | 9.60 | ||
Davis Opportunity A | 310.44M | 6.06 | 3.94 | 10.17 |
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