
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 14.00 |
Price to Book | 1.62 | 1.80 |
Price to Sales | 1.69 | 1.44 |
Price to Cash Flow | 7.64 | 8.42 |
Dividend Yield | 3.80 | 3.18 |
5 Years Earnings Growth | 13.59 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.09 | 20.67 |
Consumer Cyclical | 29.00 | 10.21 |
Technology | 14.00 | 12.60 |
Communication Services | 11.80 | 6.12 |
Basic Materials | 4.82 | 6.62 |
Energy | 3.93 | 4.32 |
Real Estate | 3.49 | 2.25 |
Industrials | 2.87 | 16.34 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 7.88 | 148.40 | +4.73% | |
Danske Bank | DK0010274414 | 7.13 | 260.2 | +1.25% | |
Julius Baer | CH0102484968 | 6.30 | 52.76 | +0.61% | |
Ping An Insurance | CNE1000003X6 | 6.07 | 47.20 | +3.28% | |
Trip.com ADR | US89677Q1076 | 5.90 | 60.61 | -2.21% | |
Prosus | NL0013654783 | 5.14 | 47.99 | +1.64% | |
Naspers | ZAE000325783 | 4.82 | 546,283 | +1.95% | |
DiDi Global Inc ADR | - | 4.75 | - | - | |
AIA Group | HK0000069689 | 4.49 | 68.95 | +2.83% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 59,800 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.58B | -0.08 | 13.65 | 9.28 | ||
Davis NY Venture Y | 1.78B | 0.04 | 13.94 | 9.56 | ||
Davis Global Y | 600.68M | 1.61 | 13.80 | 7.66 | ||
Davis Financial A | 524.5M | 1.93 | 15.13 | 10.21 | ||
Davis Financial Y | 513.15M | 2.01 | 15.40 | 10.46 |
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