
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.19 | 0.00 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.16 | 11.57 |
Price to Book | 1.16 | 1.39 |
Price to Sales | 0.80 | 0.98 |
Price to Cash Flow | 6.95 | 6.33 |
Dividend Yield | 4.15 | 4.01 |
5 Years Earnings Growth | 10.96 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 14.72 |
Consumer Cyclical | 19.79 | 10.84 |
Financial Services | 18.27 | 22.14 |
Healthcare | 13.67 | 10.64 |
Consumer Defensive | 7.94 | 9.42 |
Technology | 7.30 | 8.51 |
Basic Materials | 5.73 | 7.27 |
Communication Services | 5.44 | 6.13 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.80 | 65.61 | -2.41% | |
Kering | FR0000121485 | 3.38 | 168.02 | +3.55% | |
CNH Industrial NV | NL0010545661 | 3.34 | 11.54 | +3.13% | |
Continental AG | DE0005439004 | 3.22 | 61.08 | +0.49% | |
Bayer | DE000BAY0017 | 3.16 | 20.16 | +1.36% | |
BMW ST | DE0005190003 | 2.83 | 66.360 | +1.94% | |
Edenred | FR0010908533 | 2.80 | 29.68 | +0.07% | |
Fresenius Medical Care | DE0005785802 | 2.62 | 41.5600 | -1.66% | |
Mercedes Benz Group | DE0007100000 | 2.28 | 48.195 | +1.26% | |
Airbus Group | NL0000235190 | 2.28 | 134.86 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.33B | 1.14 | 10.97 | 11.96 | ||
Oakmark Institutional | 8.22B | 1.20 | 11.22 | - | ||
Oakmark International Institutional | 5.56B | 7.94 | 4.39 | - | ||
Oakmark Equity And Income Investor | 4.29B | 0.91 | 5.21 | 6.88 | ||
Oakmark Select Advisor | 3.93B | -1.13 | 10.03 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review