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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Shares | 94.62 | 94.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 15.76 |
Price to Book | 1.65 | 2.47 |
Price to Sales | 0.93 | 1.69 |
Price to Cash Flow | 6.09 | 10.41 |
Dividend Yield | 2.05 | 2.53 |
5 Years Earnings Growth | 11.46 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.33 | 21.30 |
Healthcare | 11.75 | 15.20 |
Industrials | 10.63 | 11.88 |
Energy | 10.45 | 7.49 |
Communication Services | 9.97 | 5.56 |
Consumer Defensive | 6.99 | 8.53 |
Consumer Cyclical | 6.81 | 6.82 |
Technology | 3.26 | 12.66 |
Basic Materials | 2.76 | 3.41 |
Real Estate | 2.05 | 3.46 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 3.26 | 79.13 | -2.81% | |
Alphabet A | US02079K3059 | 3.21 | 189.49 | -0.97% | |
Charles Schwab | US8085131055 | 3.13 | 94.88 | -0.53% | |
Citigroup | US1729674242 | 2.99 | 94.87 | +0.92% | |
ConocoPhillips | US20825C1045 | 2.82 | 94.87 | +2.03% | |
General Motors | US37045V1008 | 2.80 | 51.69 | +5.73% | |
ICE | US45866F1049 | 2.79 | 180.84 | +0.02% | |
Deere&Company | US2441991054 | 2.74 | 513.26 | +1.50% | |
Phillips 66 | US7185461040 | 2.70 | 127.49 | +1.05% | |
Willis Towers Watson | IE00BDB6Q211 | 2.36 | 309.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.33B | 5.55 | 20.16 | 12.41 | ||
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 | - | ||
Oakmark Equity And Income Investor | 4.02B | 4.49 | 11.10 | 7.25 |
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