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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Shares | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.89 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 0.85 | 1.35 |
Price to Cash Flow | 7.13 | 8.80 |
Dividend Yield | 2.68 | 3.09 |
5 Years Earnings Growth | 9.85 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.21 | 19.70 |
Healthcare | 17.26 | 13.46 |
Consumer Cyclical | 13.61 | 8.41 |
Industrials | 9.32 | 10.82 |
Consumer Defensive | 8.24 | 11.04 |
Technology | 8.04 | 12.98 |
Communication Services | 7.36 | 8.15 |
Basic Materials | 6.25 | 4.73 |
Energy | 2.71 | 6.15 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sysco | US8718291078 | 3.71 | 77.40 | -3.68% | |
CNH Industrial NV | NL0010545661 | 3.42 | 12.86 | -1.04% | |
AIG | US0268747849 | 3.22 | 78.80 | -0.54% | |
Corebridge Financial | US21871X1090 | 2.97 | 35.96 | +0.21% | |
IQVIA Holdings | US46266C1053 | 2.95 | 194.61 | -1.60% | |
Willis Towers Watson | IE00BDB6Q211 | 2.90 | 302.11 | -2.34% | |
Mercedes Benz Group | DE0007100000 | 2.85 | 53.210 | -0.93% | |
Julius Baer | CH0102484968 | 2.79 | 55.26 | -0.04% | |
Bayer | DE000BAY0017 | 2.79 | 28.58 | -1.31% | |
DSV | DK0060079531 | 2.74 | 1,548.5 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.33B | 5.55 | 20.16 | 12.41 | ||
Oakmark Institutional | 8.04B | 5.67 | 20.43 | - | ||
Oakmark International Institutional | 5.44B | 21.66 | 13.25 | - | ||
Oakmark International Investor | 4.37B | 21.51 | 12.98 | 4.92 | ||
Oakmark Select Advisor | 4.04B | 3.04 | 18.42 | - |
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