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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Stocks | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 11.55 |
Price to Book | 1.26 | 1.38 |
Price to Sales | 0.86 | 0.94 |
Price to Cash Flow | 6.18 | 6.00 |
Dividend Yield | 3.94 | 3.89 |
5 Years Earnings Growth | 11.30 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.55 | 11.61 |
Financial Services | 19.97 | 20.26 |
Industrials | 19.34 | 14.32 |
Healthcare | 12.73 | 10.60 |
Communication Services | 9.48 | 6.11 |
Technology | 7.54 | 8.51 |
Basic Materials | 5.34 | 7.79 |
Consumer Defensive | 5.05 | 9.24 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.00 | 61.00 | -1.33% | |
Lloyds Banking | GB0008706128 | 3.60 | 54.34 | -1.16% | |
CNH Industrial NV | NL0010545661 | 3.54 | 10.28 | +3.16% | |
Bayer | DE000BAY0017 | 3.33 | 27.20 | -2.26% | |
Prudential | GB0007099541 | 2.96 | 711.80 | -1.88% | |
Mercedes Benz Group | DE0007100000 | 2.95 | 63.560 | -1.94% | |
Kering | FR0000121485 | 2.64 | 314.60 | -0.69% | |
Prosus | NL0013654783 | 2.60 | 34.65 | +0.27% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 39.550 | -1.25% | |
Intesa Sanpaolo | IT0000072618 | 2.48 | 3.5025 | -0.79% |
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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