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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 58.17 | 58.17 | 0.00 |
Bonds | 40.15 | 40.15 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 18.44 |
Price to Book | 1.99 | 3.22 |
Price to Sales | 0.93 | 2.21 |
Price to Cash Flow | 7.16 | 12.22 |
Dividend Yield | 1.92 | 1.94 |
5 Years Earnings Growth | 10.81 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.87 | 15.86 |
Consumer Cyclical | 16.14 | 9.98 |
Communication Services | 12.56 | 7.49 |
Healthcare | 10.64 | 13.10 |
Industrials | 8.49 | 10.12 |
Energy | 6.43 | 4.98 |
Technology | 4.88 | 23.90 |
Basic Materials | 4.61 | 3.18 |
Consumer Defensive | 4.28 | 6.06 |
Real Estate | 1.10 | 3.40 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 2.57 | 85.18 | -2.47% | |
Alphabet A | US02079K3059 | 2.57 | 176.09 | +1.51% | |
ConocoPhillips | US20825C1045 | 2.24 | 88.01 | +0.91% | |
Charles Schwab | US8085131055 | 2.17 | 88.21 | -0.05% | |
Deere&Company | US2441991054 | 2.06 | 521.68 | +0.33% | |
United States Treasury Notes 4.25% | - | 1.96 | - | - | |
ICE | US45866F1049 | 1.87 | 175.95 | -1.53% | |
Elevance Health | US0367521038 | 1.79 | 389.61 | -0.95% | |
Corebridge Financial | US21871X1090 | 1.78 | 33.26 | -0.18% | |
Keurig Dr Pepper | US49271V1008 | 1.57 | 32.97 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.48B | -3.25 | 12.82 | 11.27 | ||
Oakmark Institutional | 7.32B | 1.14 | 13.54 | - | ||
Oakmark International Institutional | 5.1B | 18.09 | 8.04 | - | ||
Oakmark International Investor | 4.13B | 11.28 | 7.43 | 3.68 | ||
Oakmark Select Advisor | 3.67B | -0.86 | 12.10 | - |
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