
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Shares | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 13.60 |
Price to Book | 1.82 | 1.98 |
Price to Sales | 0.99 | 1.34 |
Price to Cash Flow | 7.93 | 8.77 |
Dividend Yield | 2.59 | 3.11 |
5 Years Earnings Growth | 10.80 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.28 | 19.95 |
Healthcare | 21.18 | 13.64 |
Consumer Defensive | 20.38 | 11.11 |
Communication Services | 13.64 | 7.92 |
Consumer Cyclical | 7.77 | 8.39 |
Industrials | 6.25 | 10.81 |
Energy | 2.92 | 6.47 |
Technology | 2.56 | 12.53 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sysco | US8718291078 | 6.19 | 71.55 | -0.94% | |
Lloyds Banking | GB0008706128 | 6.03 | 77.66 | -0.41% | |
CNH Industrial NV | NL0010545661 | 6.00 | 12.83 | -0.19% | |
AIG | US0268747849 | 5.22 | 81.82 | -0.98% | |
Reckitt Benckiser | GB00B24CGK77 | 5.02 | 4,892.4 | -0.11% | |
IQVIA Holdings | US46266C1053 | 4.75 | 137.06 | -0.17% | |
ICE | US45866F1049 | 4.55 | 174.69 | -0.02% | |
Charter Communications | US16119P1084 | 4.54 | 412.75 | -0.65% | |
Charles Schwab | US8085131055 | 4.52 | 87.30 | -0.32% | |
Diageo | GB0002374006 | 4.45 | 2,068.0 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.48B | -3.25 | 12.82 | 11.27 | ||
Oakmark Institutional | 7.32B | -3.18 | 13.07 | - | ||
Oakmark International Institutional | 5.1B | 11.35 | 7.69 | - | ||
Oakmark International Investor | 4.13B | 11.28 | 7.43 | 3.68 | ||
Oakmark Equity And Income Investor | 4B | -1.24 | 6.73 | 6.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review