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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 | 15.76 |
Price to Book | 1.87 | 2.47 |
Price to Sales | 0.94 | 1.69 |
Price to Cash Flow | 7.60 | 10.41 |
Dividend Yield | 1.38 | 2.53 |
5 Years Earnings Growth | 12.79 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.37 | 21.30 |
Energy | 13.63 | 7.49 |
Communication Services | 12.69 | 5.56 |
Healthcare | 11.16 | 15.20 |
Consumer Cyclical | 11.01 | 6.82 |
Industrials | 10.33 | 11.88 |
Consumer Defensive | 5.82 | 8.53 |
Technology | 5.15 | 12.66 |
Real Estate | 4.83 | 3.46 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQVIA Holdings | US46266C1053 | 6.65 | 159.08 | -0.66% | |
Alphabet A | US02079K3059 | 6.28 | 183.52 | +1.08% | |
First Citizens BancShares | US31946M1036 | 6.06 | 2,097.07 | -2.59% | |
Deere&Company | US2441991054 | 5.66 | 504.64 | -0.59% | |
Phillips 66 | US7185461040 | 5.63 | 128.50 | -0.40% | |
Keurig Dr Pepper | US49271V1008 | 5.51 | 32.76 | -1.52% | |
Lithia Motors | US5367971034 | 5.50 | 338.14 | -3.96% | |
Charles Schwab | US8085131055 | 5.45 | 91.85 | -0.92% | |
Airbnb | US0090661010 | 4.93 | 137.76 | -0.58% | |
Paycom Soft | US70432V1026 | 4.88 | 222.63 | +0.28% |
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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