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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.85 | 0.00 |
Shares | 95.15 | 95.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 15.53 |
Price to Book | 1.52 | 2.45 |
Price to Sales | 1.01 | 1.67 |
Price to Cash Flow | 6.37 | 10.41 |
Dividend Yield | 1.94 | 2.55 |
5 Years Earnings Growth | 11.29 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.87 | 20.31 |
Industrials | 11.79 | 11.70 |
Communication Services | 10.16 | 5.40 |
Energy | 8.82 | 8.01 |
Healthcare | 8.81 | 15.52 |
Consumer Cyclical | 6.56 | 6.57 |
Technology | 6.28 | 12.71 |
Consumer Defensive | 5.37 | 8.66 |
Basic Materials | 3.52 | 3.73 |
Real Estate | 2.82 | 3.77 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.13 | 169.76 | +0.31% | |
Fiserv | US3377381088 | 3.10 | 203.02 | +1.10% | |
Deere&Company | US2441991054 | 2.93 | 400.32 | -0.34% | |
Citigroup | US1729674242 | 2.89 | 63.67 | +2.12% | |
Charles Schwab | US8085131055 | 2.72 | 71.31 | +0.49% | |
General Motors | US37045V1008 | 2.70 | 53.70 | +3.67% | |
ICE | US45866F1049 | 2.70 | 157.85 | +2.17% | |
AIG | US0268747849 | 2.69 | 75.39 | -1.23% | |
CBRE A | US12504L1098 | 2.68 | 134.72 | +2.42% | |
IQVIA Holdings | US46266C1053 | 2.68 | 212.87 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark International Institutional | 7.36B | 4.45 | 2.05 | - | ||
Oakmark Institutional | 7.46B | 13.89 | 10.78 | - | ||
Oakmark International Investor | 4.68B | 4.25 | 1.80 | 4.30 | ||
Oakmark Equity And Income Investor | 4.33B | 8.94 | 4.87 | 7.30 | ||
Oakmark Select Advisor | 3.65B | 7.77 | 7.30 | - |
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