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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Stocks | 95.63 | 95.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 13.42 |
Price to Book | 1.69 | 1.99 |
Price to Sales | 1.05 | 1.34 |
Price to Cash Flow | 7.32 | 8.81 |
Dividend Yield | 2.63 | 3.15 |
5 Years Earnings Growth | 11.22 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.81 | 19.74 |
Healthcare | 19.79 | 13.57 |
Communication Services | 16.76 | 7.78 |
Consumer Defensive | 14.08 | 10.41 |
Consumer Cyclical | 9.70 | 8.60 |
Industrials | 6.72 | 11.01 |
Technology | 4.23 | 12.82 |
Energy | 2.91 | 6.17 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.24 | 185.23 | -0.49% | |
CNH Industrial NV | NL0010545661 | 6.43 | 12.81 | +2.81% | |
IQVIA Holdings | US46266C1053 | 5.56 | 193.44 | -1.33% | |
Capital One Financial | US14040H1059 | 5.53 | 202.16 | +2.46% | |
ICE | US45866F1049 | 5.05 | 166.71 | -1.10% | |
Lloyds Banking | GB0008706128 | 5.03 | 64.53 | +0.58% | |
Diageo | GB0002374006 | 4.83 | 2,133.0 | -0.58% | |
Reckitt Benckiser | GB00B24CGK77 | 4.72 | 5,244.0 | +0.54% | |
Charter Communications | US16119P1084 | 4.69 | 360.27 | -0.14% | |
AIG | US0268747849 | 4.59 | 74.34 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.49B | 5.11 | 11.63 | 12.84 | ||
Oakmark Institutional | 8.13B | 5.13 | 11.88 | - | ||
Oakmark International Institutional | 5.6B | 6.06 | 0.36 | - | ||
Oakmark Equity And Income Investor | 4.32B | 3.06 | 5.10 | 7.45 | ||
Oakmark International Investor | 4.31B | 6.04 | 0.11 | 4.03 |
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