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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 14.22 |
Price to Book | 1.55 | 1.83 |
Price to Sales | 1.78 | 1.45 |
Price to Cash Flow | 9.91 | 8.62 |
Dividend Yield | 3.85 | 3.19 |
5 Years Earnings Growth | 7.53 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.29 | 9.99 |
Financial Services | 29.83 | 20.76 |
Technology | 15.10 | 12.72 |
Communication Services | 8.09 | 6.19 |
Basic Materials | 4.17 | 6.62 |
Real Estate | 4.03 | 2.25 |
Energy | 3.78 | 4.24 |
Industrials | 3.71 | 16.54 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank | DK0010274414 | 8.15 | 254.9 | -2.15% | |
Meituan | KYG596691041 | 6.82 | 120.90 | -1.06% | |
Ping An Insurance | CNE1000003X6 | 6.35 | 52.70 | -0.38% | |
Prosus | NL0013654783 | 6.11 | 48.39 | -3.68% | |
Naspers | ZAE000325783 | 5.89 | 542,887 | -3.84% | |
Julius Baer | CH0102484968 | 5.66 | 55.22 | -0.97% | |
Trip.com ADR | US89677Q1076 | 4.86 | 60.63 | -2.13% | |
AIA Group | HK0000069689 | 4.69 | 71.55 | +0.28% | |
Samsung Electronics Co | KR7005930003 | 4.64 | 70,000 | +1.60% | |
DiDi Global Inc ADR | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.52B | 11.51 | 20.83 | 10.62 | ||
Davis NY Venture Y | 1.76B | 11.66 | 21.13 | 10.90 | ||
Davis Global Y | 607.57M | 14.26 | 19.32 | 9.17 | ||
Davis Financial A | 538.91M | 13.77 | 22.57 | 11.19 | ||
Davis Financial Y | 523.48M | 13.91 | 22.85 | 11.45 |
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