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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.16 | 3.16 | 0.00 |
| Shares | 96.84 | 96.84 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.71 | 14.04 |
| Price to Book | 1.80 | 2.05 |
| Price to Sales | 1.06 | 1.37 |
| Price to Cash Flow | 8.32 | 8.93 |
| Dividend Yield | 2.62 | 3.05 |
| 5 Years Earnings Growth | 9.58 | 9.04 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.77 | 13.51 |
| Financial Services | 21.87 | 19.19 |
| Consumer Defensive | 16.33 | 10.86 |
| Communication Services | 15.11 | 8.33 |
| Industrials | 9.72 | 10.99 |
| Consumer Cyclical | 7.50 | 8.61 |
| Energy | 3.71 | 5.87 |
Number of long holdings: 27
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CNH Industrial NV | NL0010545661 | 6.57 | 10.62 | +0.14% | |
| Sysco | US8718291078 | 6.20 | 74.29 | -2.11% | |
| Alphabet A | US02079K3059 | 5.58 | 274.57 | +2.65% | |
| IQVIA Holdings | US46266C1053 | 5.24 | 217.83 | -0.14% | |
| Reckitt Benckiser | GB00B24CGK77 | 5.19 | 5,860.0 | -0.41% | |
| BNP Paribas | FR0000131104 | 5.10 | 66.94 | +0.30% | |
| Becton Dickinson | US0758871091 | 4.75 | 181.51 | -1.47% | |
| Capital One Financial | US14040H1059 | 4.67 | 218.59 | -1.09% | |
| Prosus | NL0013654783 | 4.61 | 61.46 | +0.85% | |
| Charter Communications | US16119P1084 | 4.44 | 241.61 | -2.92% |
| 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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