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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 2.85 | 0.00 |
Stocks | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 13.40 |
Price to Book | 1.63 | 2.01 |
Price to Sales | 0.75 | 1.34 |
Price to Cash Flow | 6.59 | 8.70 |
Dividend Yield | 2.78 | 3.09 |
5 Years Earnings Growth | 11.20 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.88 |
Healthcare | 17.66 | 14.63 |
Consumer Cyclical | 15.35 | 9.05 |
Communication Services | 11.73 | 8.08 |
Technology | 8.66 | 12.23 |
Industrials | 8.23 | 11.99 |
Consumer Defensive | 5.17 | 10.57 |
Basic Materials | 4.19 | 5.27 |
Energy | 1.79 | 6.27 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 4.01 | 18.90 | -5.19% | |
CNH Industrial NV | NL0010545661 | 3.82 | 12.38 | -2.13% | |
Mercedes Benz Group | DE0007100000 | 3.51 | 52.280 | -1.04% | |
Alphabet A | US02079K3059 | 3.15 | 169.12 | +0.88% | |
Kering | FR0000121485 | 3.11 | 223.40 | +0.77% | |
IQVIA Holdings | US46266C1053 | 3.06 | 201.24 | -1.36% | |
Centene | US15135B1017 | 2.98 | 60.00 | -2.33% | |
IPG | US4606901001 | 2.97 | 30.64 | -0.15% | |
Corebridge Financial | US21871X1090 | 2.89 | 32.05 | +0.60% | |
Capital One Financial | US14040H1059 | 2.81 | 191.50 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.08B | 14.70 | 8.79 | 11.89 | ||
Oakmark International Institutional | 8.08B | -1.64 | -1.09 | - | ||
Oakmark Institutional | 7.36B | 14.92 | 9.04 | - | ||
Oakmark International Investor | 5.07B | -1.86 | -1.34 | 3.79 | ||
Oakmark Equity And Income Investor | 4.45B | 8.22 | 3.75 | 7.01 |
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