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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Shares | 95.63 | 95.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.57 |
Price to Book | 1.69 | 2.00 |
Price to Sales | 1.05 | 1.35 |
Price to Cash Flow | 7.32 | 8.81 |
Dividend Yield | 2.63 | 3.14 |
5 Years Earnings Growth | 11.22 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.81 | 20.36 |
Healthcare | 19.79 | 13.89 |
Communication Services | 16.76 | 7.78 |
Consumer Defensive | 14.08 | 10.65 |
Consumer Cyclical | 9.70 | 8.49 |
Industrials | 6.72 | 10.78 |
Technology | 4.23 | 12.52 |
Energy | 2.91 | 6.28 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.24 | 161.96 | +1.68% | |
CNH Industrial NV | NL0010545661 | 6.43 | 11.64 | -1.36% | |
IQVIA Holdings | US46266C1053 | 5.56 | 150.28 | -0.27% | |
Capital One Financial | US14040H1059 | 5.53 | 182.73 | -1.25% | |
ICE | US45866F1049 | 5.05 | 163.23 | +0.15% | |
Lloyds Banking | GB0008706128 | 5.03 | 73.00 | +0.47% | |
Diageo | GB0002374006 | 4.83 | 2,065.0 | -1.48% | |
Reckitt Benckiser | GB00B24CGK77 | 4.72 | 4,633.0 | -1.00% | |
Charter Communications | US16119P1084 | 4.69 | 373.65 | +11.43% | |
AIG | US0268747849 | 4.59 | 81.22 | -1.49% |
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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