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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 | 13.74 |
Price to Book | 1.67 | 1.99 |
Price to Sales | 0.85 | 1.35 |
Price to Cash Flow | 7.13 | 8.78 |
Dividend Yield | 2.68 | 3.11 |
5 Years Earnings Growth | 9.85 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.21 | 19.74 |
Healthcare | 17.26 | 13.52 |
Consumer Cyclical | 13.61 | 8.42 |
Industrials | 9.32 | 10.83 |
Consumer Defensive | 8.24 | 11.22 |
Technology | 8.04 | 12.76 |
Communication Services | 7.36 | 8.00 |
Basic Materials | 6.25 | 4.69 |
Energy | 2.71 | 6.23 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sysco | US8718291078 | 3.71 | 75.79 | +0.07% | |
CNH Industrial NV | NL0010545661 | 3.42 | 13.13 | +1.32% | |
AIG | US0268747849 | 3.22 | 85.29 | -0.35% | |
Corebridge Financial | US21871X1090 | 2.97 | 35.43 | -0.20% | |
IQVIA Holdings | US46266C1053 | 2.95 | 157.28 | -0.20% | |
Willis Towers Watson | IE00BDB6Q211 | 2.90 | 304.95 | -0.51% | |
Mercedes Benz Group | DE0007100000 | 2.85 | 48.875 | -1.64% | |
Julius Baer | CH0102484968 | 2.79 | 53.42 | -0.41% | |
Bayer | DE000BAY0017 | 2.79 | 26.16 | +2.43% | |
DSV | DK0060079531 | 2.74 | 1,514.5 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.48B | 1.05 | 13.29 | 11.67 | ||
Oakmark Institutional | 7.32B | 1.14 | 13.54 | - | ||
Oakmark International Institutional | 5.1B | 18.09 | 8.04 | - | ||
Oakmark International Investor | 4.13B | 17.95 | 7.77 | 4.34 | ||
Oakmark Equity And Income Investor | 4B | 1.47 | 6.89 | 6.77 |
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