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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Shares | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 14.18 |
Price to Book | 1.73 | 2.03 |
Price to Sales | 0.92 | 1.36 |
Price to Cash Flow | 7.66 | 8.88 |
Dividend Yield | 2.64 | 3.06 |
5 Years Earnings Growth | 8.91 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.53 | 19.48 |
Healthcare | 17.02 | 13.59 |
Consumer Cyclical | 15.75 | 8.61 |
Industrials | 12.21 | 10.94 |
Consumer Defensive | 8.93 | 10.91 |
Communication Services | 7.53 | 8.31 |
Basic Materials | 7.05 | 4.83 |
Technology | 6.76 | 13.36 |
Energy | 2.22 | 5.96 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sysco | US8718291078 | 3.64 | 79.91 | +1.37% | |
CNH Industrial NV | NL0010545661 | 3.51 | 10.44 | -0.10% | |
DSV | DK0060079531 | 3.23 | 1,333.0 | -0.82% | |
IQVIA Holdings | US46266C1053 | 3.05 | 204.55 | -0.58% | |
Corebridge Financial | US21871X1090 | 2.93 | 30.99 | +1.18% | |
Akzo Nobel | NL0013267909 | 2.83 | 61.16 | +0.10% | |
Alphabet A | US02079K3059 | 2.81 | 253.30 | +0.73% | |
Envista Holdings | US29415F1049 | 2.81 | 19.96 | +1.17% | |
Julius Baer | CH0102484968 | 2.75 | 52.68 | -2.88% | |
Becton Dickinson | US0758871091 | 2.75 | 189.10 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.9B | 8.91 | 22.19 | 13.70 | ||
Oakmark Institutional | 8.3B | 9.09 | 22.46 | - | ||
Oakmark International Institutional | 5.47B | 26.51 | 21.01 | - | ||
Oakmark Select Advisor | 4.27B | 5.49 | 21.81 | - | ||
Oakmark International Investor | 4.16B | 26.27 | 20.73 | 6.82 |
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