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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 19.70 |
Price to Book | 1.68 | 3.71 |
Price to Sales | 1.17 | 2.37 |
Price to Cash Flow | 9.40 | 13.61 |
Dividend Yield | 2.03 | 1.61 |
5 Years Earnings Growth | 8.31 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.11 | 13.70 |
Financial Services | 22.66 | 14.24 |
Industrials | 21.08 | 10.18 |
Technology | 12.32 | 26.50 |
Consumer Cyclical | 6.52 | 10.25 |
Communication Services | 6.00 | 8.19 |
Basic Materials | 4.60 | 2.75 |
Consumer Defensive | 2.32 | 6.51 |
Energy | 1.02 | 4.45 |
Real Estate | 0.36 | 2.36 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.55 | 59.21 | +0.78% | |
Quest Diagnostics | US74834L1008 | 6.04 | 139.33 | +0.83% | |
Capital One Financial | US14040H1059 | 5.84 | 136.18 | +0.39% | |
Viatris | US92556V1061 | 5.60 | 10.48 | +1.65% | |
Cigna | US1255231003 | 4.55 | 331.00 | -0.58% | |
Owens Corning | US6907421019 | 4.53 | 178.21 | +2.34% | |
Teck Resources B | CA8787422044 | 4.52 | 51.39 | -0.48% | |
Schneider Electric | FR0000121972 | 4.00 | 228.65 | +0.57% | |
UnitedHealth | US91324P1021 | 3.91 | 481.65 | -0.63% | |
U.S. Bancorp | US9029733048 | 3.80 | 39.38 | +0.87% |
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 Global Y | 605.41M | 9.18 | -4.30 | 7.29 | ||
Davis Financial A | 437.31M | 7.88 | 5.75 | 9.37 | ||
Davis Financial Y | 426.04M | 7.96 | 6.00 | 9.60 |
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