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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 11.556 |
Price to Book | 1.255 | 1.375 |
Price to Sales | 0.861 | 0.945 |
Price to Cash Flow | 6.176 | 6.011 |
Dividend Yield | 3.940 | 3.892 |
5 Years Earnings Growth | 11.295 | 9.788 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.550 | 11.623 |
Financial Services | 19.970 | 20.362 |
Industrials | 19.340 | 14.306 |
Healthcare | 12.730 | 10.582 |
Communication Services | 9.480 | 6.117 |
Technology | 7.540 | 8.442 |
Basic Materials | 5.340 | 7.748 |
Consumer Defensive | 5.050 | 9.196 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.00 | 59.33 | -1.30% | |
Lloyds Banking | GB0008706128 | 3.60 | 55.56 | -0.93% | |
CNH Industrial NV | NL0010545661 | 3.54 | 10.07 | -1.08% | |
Bayer | DE000BAY0017 | 3.33 | 26.00 | 0.00% | |
Prudential | GB0007099541 | 2.96 | 707.20 | -0.73% | |
Mercedes Benz Group | DE0007100000 | 2.95 | 63.660 | -1.06% | |
Kering | FR0000121485 | 2.64 | 320.10 | +1.25% | |
Prosus | NL0013654783 | 2.60 | 34.56 | +0.66% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 35.360 | -3.12% | |
Intesa Sanpaolo | IT0000072618 | 2.48 | 3.4530 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 6.34 | 8.67 | 11.49 | ||
Oakmark International Institutional | 8.65B | 1.08 | -1.76 | - | ||
Oakmark Institutional | 6.65B | 6.44 | 8.91 | - | ||
Oakmark International Investor | 5.31B | 0.97 | -2.00 | 3.13 | ||
Oakmark Equity And Income Investor | 4.37B | 3.01 | 2.72 | 6.66 |
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