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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.78 | 6.78 | 0.00 |
Stocks | 93.22 | 93.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 15.61 |
Price to Book | 1.53 | 2.50 |
Price to Sales | 0.96 | 1.72 |
Price to Cash Flow | 6.30 | 10.72 |
Dividend Yield | 2.24 | 2.50 |
5 Years Earnings Growth | 10.90 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.30 | 21.07 |
Industrials | 11.61 | 11.91 |
Communication Services | 10.25 | 5.56 |
Healthcare | 10.18 | 15.11 |
Energy | 8.88 | 7.61 |
Consumer Cyclical | 7.16 | 6.82 |
Consumer Defensive | 6.29 | 8.27 |
Technology | 4.01 | 12.81 |
Basic Materials | 2.91 | 3.50 |
Real Estate | 2.41 | 3.51 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.51 | 204.02 | +1.57% | |
Citigroup | US1729674242 | 3.28 | 81.43 | -0.53% | |
General Motors | US37045V1008 | 3.16 | 49.46 | -0.08% | |
Deere&Company | US2441991054 | 3.04 | 476.56 | -0.71% | |
Charles Schwab | US8085131055 | 2.93 | 82.72 | -1.05% | |
AIG | US0268747849 | 2.79 | 73.66 | -2.33% | |
ICE | US45866F1049 | 2.62 | 159.83 | +0.24% | |
Fiserv | US3377381088 | 2.60 | 216.04 | +0.06% | |
Kroger | US5010441013 | 2.51 | 61.64 | +0.98% | |
Capital One Financial | US14040H1059 | 2.43 | 203.71 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.02B | 16.02 | 9.58 | 11.77 | ||
Oakmark International Institutional | 6.53B | -4.37 | -1.24 | - | ||
Oakmark Equity And Income Investor | 4.24B | 8.72 | 3.57 | 6.88 | ||
Oakmark International Investor | 4.2B | -4.60 | -1.49 | 3.43 | ||
Oakmark Select Advisor | 3.8B | 14.29 | 8.18 | - |
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