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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.85 | 0.00 |
Stocks | 95.15 | 95.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 15.32 |
Price to Book | 1.52 | 2.46 |
Price to Sales | 1.01 | 1.68 |
Price to Cash Flow | 6.37 | 10.49 |
Dividend Yield | 1.94 | 2.53 |
5 Years Earnings Growth | 11.29 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.87 | 20.20 |
Industrials | 11.79 | 11.77 |
Communication Services | 10.16 | 5.42 |
Energy | 8.82 | 7.88 |
Healthcare | 8.81 | 15.55 |
Consumer Cyclical | 6.56 | 6.65 |
Technology | 6.28 | 12.69 |
Consumer Defensive | 5.37 | 8.63 |
Basic Materials | 3.52 | 3.74 |
Real Estate | 2.82 | 3.77 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.13 | 167.63 | -4.74% | |
Fiserv | US3377381088 | 3.10 | 217.41 | -0.24% | |
Deere&Company | US2441991054 | 2.93 | 437.54 | +8.05% | |
Citigroup | US1729674242 | 2.89 | 68.95 | +0.98% | |
Charles Schwab | US8085131055 | 2.72 | 80.80 | +0.42% | |
General Motors | US37045V1008 | 2.70 | 55.68 | +1.48% | |
ICE | US45866F1049 | 2.70 | 158.35 | +1.66% | |
AIG | US0268747849 | 2.69 | 75.98 | +1.77% | |
CBRE A | US12504L1098 | 2.68 | 131.65 | -0.10% | |
IQVIA Holdings | US46266C1053 | 2.68 | 197.60 | +1.66% |
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 International Investor | 5.07B | -1.86 | -1.34 | 3.79 | ||
Oakmark Equity And Income Investor | 4.45B | 8.22 | 3.75 | 7.01 | ||
Oakmark Select Advisor | 3.54B | 10.36 | 6.72 | - |
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