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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.33 | 5.33 | 0.00 |
Shares | 94.67 | 94.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 15.63 |
Price to Book | 1.87 | 2.47 |
Price to Sales | 0.94 | 1.68 |
Price to Cash Flow | 7.60 | 10.43 |
Dividend Yield | 1.38 | 2.54 |
5 Years Earnings Growth | 12.79 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.37 | 21.21 |
Energy | 13.63 | 7.56 |
Communication Services | 12.69 | 5.54 |
Healthcare | 11.16 | 15.54 |
Consumer Cyclical | 11.01 | 6.80 |
Industrials | 10.33 | 11.70 |
Consumer Defensive | 5.82 | 8.56 |
Technology | 5.15 | 12.49 |
Real Estate | 4.83 | 3.50 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQVIA Holdings | US46266C1053 | 6.65 | 159.13 | +0.19% | |
Alphabet A | US02079K3059 | 6.28 | 175.70 | -0.93% | |
First Citizens BancShares | US31946M1036 | 6.06 | 1,841.27 | -1.59% | |
Deere&Company | US2441991054 | 5.66 | 516.86 | -0.76% | |
Phillips 66 | US7185461040 | 5.63 | 121.52 | +0.47% | |
Keurig Dr Pepper | US49271V1008 | 5.51 | 33.14 | +0.85% | |
Lithia Motors | US5367971034 | 5.50 | 329.04 | -2.33% | |
Charles Schwab | US8085131055 | 5.45 | 88.50 | +0.11% | |
Airbnb | US0090661010 | 4.93 | 138.81 | +0.54% | |
Paycom Soft | US70432V1026 | 4.88 | 250.85 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.48B | 1.05 | 13.29 | 11.67 | ||
Oakmark Institutional | 7.32B | 1.14 | 13.54 | - | ||
Oakmark International Institutional | 5.1B | 18.09 | 8.04 | - | ||
Oakmark International Investor | 4.13B | 17.95 | 7.77 | 4.34 | ||
Oakmark Equity And Income Investor | 4B | 1.47 | 6.89 | 6.77 |
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