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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.43 | 6.43 | 0.00 |
Stocks | 93.57 | 93.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 15.35 |
Price to Book | 1.85 | 2.42 |
Price to Sales | 1.17 | 1.63 |
Price to Cash Flow | 6.48 | 10.17 |
Dividend Yield | 1.16 | 2.60 |
5 Years Earnings Growth | 11.46 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.51 | 20.55 |
Communication Services | 13.78 | 5.48 |
Technology | 13.02 | 12.47 |
Energy | 11.92 | 8.46 |
Healthcare | 7.88 | 15.26 |
Real Estate | 7.75 | 3.60 |
Consumer Cyclical | 6.33 | 6.48 |
Industrials | 2.81 | 11.94 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQVIA Holdings Inc | - | 7.38 | - | - | |
CBRE Group Inc Class A | - | 7.25 | - | - | |
Alphabet Inc Class A | - | 6.53 | - | - | |
Capital One Financial Corp | - | 6.07 | - | - | |
Lithia Motors Inc Class A | - | 5.92 | - | - | |
First Citizens BancShares Inc Class A | - | 5.84 | - | - | |
Paycom Software Inc | - | 5.67 | - | - | |
Charles Schwab Corp | - | 5.53 | - | - | |
Intercontinental Exchange Inc | - | 4.84 | - | - | |
Charter Communications Inc Class A | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 5.39 | 9.60 | 11.69 | ||
Oakmark International Institutional | 8.65B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.65B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.31B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.37B | 1.26 | 3.04 | 6.67 |
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