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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.79 | 96.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 13.61 |
Price to Book | 1.55 | 2.00 |
Price to Sales | 0.78 | 1.36 |
Price to Cash Flow | 6.64 | 8.86 |
Dividend Yield | 2.94 | 3.12 |
5 Years Earnings Growth | 10.36 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.37 | 20.07 |
Healthcare | 18.42 | 13.75 |
Consumer Cyclical | 16.71 | 8.64 |
Communication Services | 9.20 | 7.80 |
Technology | 8.57 | 12.62 |
Industrials | 7.62 | 10.88 |
Consumer Defensive | 5.64 | 10.33 |
Basic Materials | 4.28 | 4.67 |
Energy | 2.18 | 6.18 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.08 | 11.28 | +3.01% | |
Alphabet A | US02079K3059 | 3.95 | 151.47 | +2.57% | |
Mercedes Benz Group | DE0007100000 | 3.33 | 51.420 | +2.37% | |
Corebridge Financial | US21871X1090 | 3.26 | 28.25 | +4.65% | |
IQVIA Holdings | US46266C1053 | 3.04 | 143.61 | +1.69% | |
Envista Holdings | US29415F1049 | 2.96 | 15.17 | +2.02% | |
Kering | FR0000121485 | 2.95 | 169.92 | +3.31% | |
Capital One Financial | US14040H1059 | 2.86 | 170.20 | +3.05% | |
Bayer | DE000BAY0017 | 2.76 | 21.49 | +2.14% | |
Willis Towers Watson | IE00BDB6Q211 | 2.70 | 324.69 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.33B | 1.14 | 10.97 | 11.96 | ||
Oakmark Institutional | 8.22B | 1.20 | 11.22 | - | ||
Oakmark International Institutional | 5.56B | 7.94 | 4.39 | - | ||
Oakmark International Investor | 4.33B | 7.88 | 4.14 | 3.56 | ||
Oakmark Equity And Income Investor | 4.29B | 0.91 | 5.21 | 6.88 |
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