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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.156 | 11.414 |
Price to Book | 1.158 | 1.381 |
Price to Sales | 0.802 | 0.964 |
Price to Cash Flow | 6.948 | 6.252 |
Dividend Yield | 4.148 | 4.060 |
5 Years Earnings Growth | 10.958 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 14.643 |
Consumer Cyclical | 19.790 | 10.977 |
Financial Services | 18.270 | 21.947 |
Healthcare | 13.670 | 10.617 |
Consumer Defensive | 7.940 | 9.454 |
Technology | 7.300 | 8.480 |
Basic Materials | 5.730 | 7.276 |
Communication Services | 5.440 | 6.166 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.80 | 73.69 | +1.00% | |
Kering | FR0000121485 | 3.38 | 249.75 | -0.89% | |
CNH Industrial NV | NL0010545661 | 3.34 | 12.77 | -2.59% | |
Continental AG | DE0005439004 | 3.22 | 69.30 | +2.42% | |
Bayer | DE000BAY0017 | 3.16 | 23.00 | -2.71% | |
BMW ST | DE0005190003 | 2.83 | 84.280 | -0.05% | |
Edenred | FR0010908533 | 2.80 | 32.14 | -4.83% | |
Fresenius Medical Care | DE0005785802 | 2.62 | 44.5600 | +0.13% | |
Mercedes Benz Group | DE0007100000 | 2.28 | 60.500 | -0.43% | |
Airbus Group | NL0000235190 | 2.28 | 164.10 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.49B | 4.61 | 12.03 | 12.05 | ||
Oakmark Institutional | 8.13B | 4.65 | 12.29 | - | ||
Oakmark International Institutional | 5.6B | 9.07 | 3.63 | - | ||
Oakmark Equity And Income Investor | 4.32B | 3.73 | 5.65 | 7.07 | ||
Oakmark International Investor | 4.31B | 9.00 | 3.37 | 3.63 |
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