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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 | 143.80 | -0.42% | |
Danske Bank | DK0010274414 | 7.13 | 259.7 | +0.82% | |
Julius Baer | CH0102484968 | 6.30 | 53.56 | +1.48% | |
Ping An Insurance | CNE1000003X6 | 6.07 | 48.75 | +2.74% | |
Trip.com ADR | US89677Q1076 | 5.90 | 61.96 | -0.64% | |
Prosus | NL0013654783 | 5.14 | 47.79 | +0.72% | |
Naspers | ZAE000325783 | 4.82 | 544,475 | +0.57% | |
DiDi Global Inc ADR | - | 4.75 | - | - | |
AIA Group | HK0000069689 | 4.49 | 70.15 | +0.65% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 59,900 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davis NY Venture A | 4.61B | -0.08 | 13.65 | 9.28 | ||
Davis NY Venture Y | 1.79B | 0.04 | 13.94 | 9.56 | ||
Davis Global Y | 605.11M | 1.61 | 13.80 | 7.66 | ||
Davis Financial A | 524.61M | 1.93 | 15.13 | 10.21 | ||
Davis Financial Y | 513.19M | 2.01 | 15.40 | 10.46 |
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