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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 4.83 | 0.00 |
Shares | 95.17 | 95.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 16.21 |
Price to Book | 1.85 | 2.51 |
Price to Sales | 0.95 | 1.74 |
Price to Cash Flow | 7.48 | 10.47 |
Dividend Yield | 1.31 | 2.48 |
5 Years Earnings Growth | 12.67 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.91 | 21.43 |
Healthcare | 13.13 | 14.53 |
Consumer Cyclical | 12.53 | 7.25 |
Energy | 11.98 | 7.39 |
Communication Services | 11.72 | 5.98 |
Industrials | 8.27 | 11.88 |
Technology | 7.20 | 13.10 |
Real Estate | 4.78 | 3.37 |
Consumer Defensive | 4.47 | 8.12 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 6.55 | 1,746.26 | -2.34% | |
Lithia Motors | US5367971034 | 6.06 | 307.17 | -1.44% | |
Airbnb | US0090661010 | 5.87 | 124.26 | +1.11% | |
IQVIA Holdings | US46266C1053 | 5.74 | 203.12 | -0.80% | |
Capital One Financial | US14040H1059 | 5.27 | 215.10 | +0.42% | |
Phillips 66 | US7185461040 | 5.21 | 129.57 | -0.97% | |
ICE | US45866F1049 | 4.80 | 157.46 | -0.51% | |
Charles Schwab | US8085131055 | 4.80 | 94.33 | +1.01% | |
Alphabet A | US02079K3059 | 4.80 | 251.03 | +2.27% | |
CBRE A | US12504L1098 | 4.55 | 156.82 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.9B | 8.91 | 22.19 | 13.70 | ||
Oakmark Institutional | 8.3B | 9.09 | 22.46 | - | ||
Oakmark International Institutional | 5.47B | 26.51 | 21.01 | - | ||
Oakmark Select Advisor | 4.27B | 5.49 | 21.81 | - | ||
Oakmark International Investor | 4.16B | 26.27 | 20.73 | 6.82 |
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