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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.83 | 7.83 | 0.00 |
Shares | 92.17 | 92.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 15.35 |
Price to Book | 1.65 | 2.42 |
Price to Sales | 1.11 | 1.63 |
Price to Cash Flow | 6.49 | 10.17 |
Dividend Yield | 1.93 | 2.60 |
5 Years Earnings Growth | 9.93 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.59 | 20.55 |
Communication Services | 10.64 | 5.48 |
Energy | 9.69 | 8.46 |
Healthcare | 8.32 | 15.26 |
Industrials | 8.23 | 11.94 |
Technology | 6.90 | 12.47 |
Consumer Cyclical | 6.38 | 6.48 |
Consumer Defensive | 5.56 | 8.43 |
Basic Materials | 3.35 | 3.93 |
Real Estate | 2.34 | 3.60 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.06 | - | - | |
ConocoPhillips | - | 2.66 | - | - | |
General Motors Co | - | 2.65 | - | - | |
Charles Schwab Corp | - | 2.64 | - | - | |
Citigroup Inc | - | 2.63 | - | - | |
Wells Fargo & Co | - | 2.63 | - | - | |
IQVIA Holdings Inc | - | 2.51 | - | - | |
Deere & Co | - | 2.50 | - | - | |
Fiserv Inc | - | 2.49 | - | - | |
Capital One Financial Corp | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark International Institutional | 8.65B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.65B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.31B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.37B | 1.26 | 3.04 | 6.67 | ||
Oakmark Select Advisor | 3.16B | 1.14 | 6.75 | - |
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