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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.78 | 0.00 |
Stocks | 97.22 | 97.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 11.40 |
Price to Book | 1.25 | 1.36 |
Price to Sales | 0.78 | 0.91 |
Price to Cash Flow | 5.78 | 5.77 |
Dividend Yield | 3.64 | 3.91 |
5 Years Earnings Growth | 11.26 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.64 | 14.12 |
Consumer Cyclical | 20.61 | 11.79 |
Financial Services | 18.24 | 20.04 |
Healthcare | 11.38 | 10.61 |
Technology | 9.13 | 8.59 |
Communication Services | 8.71 | 6.18 |
Basic Materials | 5.22 | 7.75 |
Consumer Defensive | 5.07 | 9.48 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 3.61 | 12.40 | +0.32% | |
Lloyds Banking | GB0008706128 | 3.55 | 50.52 | -0.94% | |
BNP Paribas | FR0000131104 | 3.17 | 64.59 | -1.33% | |
Mercedes Benz Group | DE0007100000 | 2.78 | 73.930 | -1.18% | |
Bayer | DE000BAY0017 | 2.59 | 26.01 | -0.88% | |
Continental AG | DE0005439004 | 2.58 | 62.48 | -1.61% | |
Kering | FR0000121485 | 2.57 | 335.25 | -1.54% | |
Prudential | GB0007099541 | 2.57 | 718.20 | -0.64% | |
Fresenius Medical Care | DE0005785802 | 2.51 | 35.820 | -1.67% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 3.3175 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.31B | 10.27 | 13.26 | 12.16 | ||
Oakmark International Institutional | 8.86B | 0.15 | 0.34 | - | ||
Oakmark Institutional | 6.33B | 10.34 | 13.51 | - | ||
Oakmark Equity And Income Investor | 4.46B | 4.92 | 5.73 | 7.03 | ||
Oakmark Select Advisor | 3.18B | 6.25 | 10.80 | - |
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