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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.080 | 11.417 |
Price to Book | 1.250 | 1.384 |
Price to Sales | 0.843 | 0.952 |
Price to Cash Flow | 6.820 | 6.150 |
Dividend Yield | 3.905 | 3.981 |
5 Years Earnings Growth | 10.269 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.830 | 14.410 |
Consumer Cyclical | 19.590 | 11.408 |
Financial Services | 17.530 | 20.669 |
Healthcare | 13.860 | 10.770 |
Technology | 7.590 | 8.554 |
Communication Services | 7.030 | 6.075 |
Consumer Defensive | 6.910 | 9.648 |
Basic Materials | 5.650 | 7.596 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 3.75 | 19.80 | +1.43% | |
CNH Industrial NV | NL0010545661 | 3.63 | 12.15 | +1.93% | |
BNP Paribas | FR0000131104 | 3.38 | 56.92 | -2.23% | |
Continental AG | DE0005439004 | 3.04 | 61.82 | +3.10% | |
Kering | FR0000121485 | 2.88 | 210.10 | +0.79% | |
Fresenius Medical Care | DE0005785802 | 2.70 | 42.2500 | +1.95% | |
BMW ST | DE0005190003 | 2.59 | 67.800 | -0.21% | |
Lloyds Banking | GB0008706128 | 2.51 | 54.42 | -1.09% | |
Mercedes Benz Group | DE0007100000 | 2.39 | 52.270 | +0.81% | |
Prudential | GB0007099541 | 2.38 | 635.00 | -0.06% |
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 Institutional | 7.36B | 14.92 | 9.04 | - | ||
Oakmark International Investor | 5.07B | -1.86 | -1.34 | 3.79 | ||
Oakmark Equity And Income Investor | 4.45B | 8.22 | 3.75 | 7.01 |
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