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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 10.37 |
Price to Book | 1.29 | 1.12 |
Price to Sales | 0.62 | 0.68 |
Price to Cash Flow | 8.78 | 5.16 |
Dividend Yield | 3.45 | 4.50 |
5 Years Earnings Growth | 12.73 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.01 | 24.88 |
Financial Services | 16.11 | 15.30 |
Consumer Cyclical | 14.74 | 13.44 |
Technology | 13.28 | 7.71 |
Healthcare | 8.85 | 5.90 |
Communication Services | 5.07 | 4.42 |
Basic Materials | 4.34 | 11.84 |
Consumer Defensive | 3.24 | 6.67 |
Real Estate | 2.38 | 3.98 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.30 | 135.30 | +0.67% | |
Julius Baer | CH0102484968 | 3.24 | 64.34 | +0.34% | |
Duerr AG | DE0005565204 | 2.98 | 23.840 | +0.68% | |
Azimut Holding | IT0003261697 | 2.88 | 25.380 | +0.99% | |
Atea | NO0004822503 | 2.81 | 143.00 | +2.58% | |
Lanxess AG | DE0005470405 | 2.79 | 26.5100 | +3.92% | |
BNK Financial Group | KR7138930003 | 2.77 | 11,910 | +0.42% | |
Nexi | IT0005366767 | 2.74 | 4.910 | -0.81% | |
Metso Oyj | FI0009014575 | 2.57 | 9.776 | +1.14% | |
St. James’s Place | GB0007669376 | 2.47 | 1,030.00 | +10.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.02B | 16.02 | 9.58 | 11.77 | ||
Oakmark Institutional | 7.74B | 16.28 | 9.82 | - | ||
Oakmark International Institutional | 6.53B | -4.37 | -1.24 | - | ||
Oakmark Equity And Income Investor | 4.24B | 8.72 | 3.57 | 6.88 | ||
Oakmark International Investor | 4.2B | -4.60 | -1.49 | 3.43 |
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