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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 | 13.95 |
Price to Book | 1.80 | 2.01 |
Price to Sales | 1.06 | 1.36 |
Price to Cash Flow | 8.32 | 8.83 |
Dividend Yield | 2.62 | 3.09 |
5 Years Earnings Growth | 9.58 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.77 | 13.53 |
Financial Services | 21.87 | 19.43 |
Consumer Defensive | 16.33 | 10.97 |
Communication Services | 15.11 | 8.22 |
Industrials | 9.72 | 10.99 |
Consumer Cyclical | 7.50 | 8.47 |
Energy | 3.71 | 6.15 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 6.57 | 12.58 | -2.93% | |
Sysco | US8718291078 | 6.20 | 79.67 | +0.08% | |
Alphabet A | US02079K3059 | 5.58 | 188.78 | -1.63% | |
IQVIA Holdings | US46266C1053 | 5.24 | 182.53 | -1.79% | |
Reckitt Benckiser | GB00B24CGK77 | 5.19 | 5,570.0 | -1.80% | |
BNP Paribas | FR0000131104 | 5.10 | 76.53 | -4.41% | |
Becton Dickinson | US0758871091 | 4.75 | 175.19 | -1.72% | |
Capital One Financial | US14040H1059 | 4.67 | 207.37 | -3.55% | |
Prosus | NL0013654783 | 4.61 | 48.39 | -3.68% | |
Charter Communications | US16119P1084 | 4.44 | 265.00 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.33B | 5.55 | 20.16 | 12.41 | ||
Oakmark Institutional | 8.04B | 5.67 | 20.43 | - | ||
Oakmark International Institutional | 5.44B | 21.66 | 13.25 | - | ||
Oakmark International Investor | 4.37B | 21.51 | 12.98 | 4.92 | ||
Oakmark Select Advisor | 4.04B | 3.04 | 18.42 | - |
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