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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 | 14.01 |
Price to Book | 1.80 | 2.02 |
Price to Sales | 1.06 | 1.36 |
Price to Cash Flow | 8.32 | 8.82 |
Dividend Yield | 2.62 | 3.08 |
5 Years Earnings Growth | 9.58 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.77 | 13.44 |
Financial Services | 21.87 | 19.47 |
Consumer Defensive | 16.33 | 10.97 |
Communication Services | 15.11 | 8.23 |
Industrials | 9.72 | 11.02 |
Consumer Cyclical | 7.50 | 8.45 |
Energy | 3.71 | 6.03 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 6.57 | 11.44 | -4.15% | |
Sysco | US8718291078 | 6.20 | 80.47 | +1.11% | |
Alphabet A | US02079K3059 | 5.58 | 213.00 | +0.64% | |
IQVIA Holdings | US46266C1053 | 5.24 | 190.81 | +1.10% | |
Reckitt Benckiser | GB00B24CGK77 | 5.19 | 5,530.0 | +0.47% | |
BNP Paribas | FR0000131104 | 5.10 | 76.83 | -0.09% | |
Becton Dickinson | US0758871091 | 4.75 | 192.98 | +0.90% | |
Capital One Financial | US14040H1059 | 4.67 | 227.22 | +0.04% | |
Prosus | NL0013654783 | 4.61 | 52.81 | +0.78% | |
Charter Communications | US16119P1084 | 4.44 | 265.58 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.23B | 5.95 | 16.68 | 12.33 | ||
Oakmark Institutional | 8.09B | 6.09 | 16.94 | - | ||
Oakmark International Institutional | 5.35B | 20.46 | 11.61 | - | ||
Oakmark International Investor | 4.25B | 20.27 | 11.34 | 4.71 | ||
Oakmark Select Advisor | 4.07B | 2.84 | 15.15 | - |
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