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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 5.80 | 0.00 |
Stocks | 94.20 | 94.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.42 |
Price to Book | 1.62 | 1.96 |
Price to Sales | 1.22 | 1.28 |
Price to Cash Flow | 7.03 | 8.45 |
Dividend Yield | 2.67 | 3.14 |
5 Years Earnings Growth | 9.93 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.30 | 18.82 |
Healthcare | 17.22 | 14.25 |
Communication Services | 16.96 | 7.97 |
Consumer Cyclical | 10.78 | 8.62 |
Technology | 10.17 | 12.41 |
Consumer Defensive | 7.71 | 10.97 |
Industrials | 5.95 | 12.52 |
Energy | 4.91 | 6.87 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 6.05 | - | - | |
CNH Industrial NV | NL0010545661 | 5.61 | 10.40 | 0.00% | |
Lloyds Banking | GB0008706128 | 5.59 | 54.18 | +0.22% | |
Fiserv Inc | - | 5.32 | - | - | |
Capital One Financial Corp | - | 5.10 | - | - | |
IQVIA Holdings Inc | - | 5.06 | - | - | |
Mercedes Benz Group | DE0007100000 | 4.97 | 63.200 | -0.71% | |
American International Group Inc | - | 4.82 | - | - | |
Charter Communications Inc Class A | - | 4.82 | - | - | |
Intercontinental Exchange Inc | - | 4.81 | - | - |
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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