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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 59.60 | 59.61 | 0.01 |
Bonds | 36.74 | 36.74 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 18.14 |
Price to Book | 1.86 | 3.07 |
Price to Sales | 0.87 | 2.06 |
Price to Cash Flow | 6.89 | 11.92 |
Dividend Yield | 2.12 | 2.01 |
5 Years Earnings Growth | 9.26 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.72 | 14.99 |
Consumer Cyclical | 17.93 | 10.06 |
Communication Services | 14.69 | 7.22 |
Healthcare | 9.04 | 13.34 |
Industrials | 6.98 | 10.84 |
Technology | 6.71 | 22.93 |
Basic Materials | 5.90 | 3.51 |
Consumer Defensive | 4.26 | 6.29 |
Energy | 4.24 | 5.51 |
Real Estate | 1.51 | 3.53 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.00 | - | - | |
Fiserv Inc | - | 2.61 | - | - | |
Bank of America | US0605051046 | 2.22 | 39.99 | +3.52% | |
United States Treasury Notes 3.125% | - | 2.07 | - | - | |
Charles Schwab Corp | - | 2.05 | - | - | |
IQVIA Holdings Inc | - | 2.01 | - | - | |
Centene Corp | - | 1.95 | - | - | |
Glencore | JE00B4T3BW64 | 1.88 | 480.75 | -0.24% | |
American International Group Inc | - | 1.82 | - | - | |
Reinsurance Group of America Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.55B | 5.39 | 9.60 | 11.69 | ||
Oakmark International Institutional | 8.81B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.77B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.44B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.39B | 1.26 | 3.04 | 6.67 |
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