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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Stocks | 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 | 18.12 |
Price to Book | 1.86 | 3.07 |
Price to Sales | 0.87 | 2.06 |
Price to Cash Flow | 6.89 | 11.89 |
Dividend Yield | 2.12 | 2.02 |
5 Years Earnings Growth | 9.26 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.72 | 15.00 |
Consumer Cyclical | 17.93 | 10.04 |
Communication Services | 14.69 | 7.24 |
Healthcare | 9.04 | 13.35 |
Industrials | 6.98 | 10.84 |
Technology | 6.71 | 22.89 |
Basic Materials | 5.90 | 3.51 |
Consumer Defensive | 4.26 | 6.29 |
Energy | 4.24 | 5.53 |
Real Estate | 1.51 | 3.51 |
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 | 39.24 | -0.05% | |
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 | 454.55 | -1.22% | |
American International Group Inc | - | 1.82 | - | - | |
Reinsurance Group of America Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 6.34 | 8.67 | 11.49 | ||
Oakmark International Institutional | 8.65B | 1.08 | -1.76 | - | ||
Oakmark Institutional | 6.65B | 6.44 | 8.91 | - | ||
Oakmark International Investor | 5.31B | 0.97 | -2.00 | 3.13 | ||
Oakmark Equity And Income Investor | 4.37B | 3.01 | 2.72 | 6.66 |
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