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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.85 | 0.00 |
Shares | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 13.44 |
Price to Book | 1.63 | 2.00 |
Price to Sales | 0.75 | 1.35 |
Price to Cash Flow | 6.59 | 8.81 |
Dividend Yield | 2.78 | 3.11 |
5 Years Earnings Growth | 11.20 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 19.71 |
Healthcare | 17.66 | 13.74 |
Consumer Cyclical | 15.35 | 8.50 |
Communication Services | 11.73 | 7.98 |
Technology | 8.66 | 12.95 |
Industrials | 8.23 | 11.16 |
Consumer Defensive | 5.17 | 10.29 |
Basic Materials | 4.19 | 4.88 |
Energy | 1.79 | 6.15 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 4.01 | 21.86 | +1.49% | |
CNH Industrial NV | NL0010545661 | 3.82 | 13.22 | +0.95% | |
Mercedes Benz Group | DE0007100000 | 3.51 | 59.330 | +1.00% | |
Alphabet A | US02079K3059 | 3.15 | 199.32 | +2.00% | |
Kering | FR0000121485 | 3.11 | 255.95 | +3.94% | |
IQVIA Holdings | US46266C1053 | 3.06 | 200.03 | +0.99% | |
Centene | US15135B1017 | 2.98 | 64.09 | +0.28% | |
IPG | US4606901001 | 2.97 | 28.72 | -0.21% | |
Corebridge Financial | US21871X1090 | 2.89 | 34.29 | +0.47% | |
Capital One Financial | US14040H1059 | 2.81 | 207.59 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.02B | 16.02 | 9.58 | 11.77 | ||
Oakmark Institutional | 7.74B | 16.28 | 9.82 | - | ||
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 |
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