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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 | 11.52 |
Price to Book | 1.26 | 1.37 |
Price to Sales | 0.86 | 0.93 |
Price to Cash Flow | 6.18 | 5.86 |
Dividend Yield | 3.94 | 3.90 |
5 Years Earnings Growth | 11.30 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.55 | 11.82 |
Financial Services | 19.97 | 20.17 |
Industrials | 19.34 | 14.12 |
Healthcare | 12.73 | 10.63 |
Communication Services | 9.48 | 6.14 |
Technology | 7.54 | 8.56 |
Basic Materials | 5.34 | 7.75 |
Consumer Defensive | 5.05 | 9.38 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.00 | 67.61 | -0.16% | |
Lloyds Banking | GB0008706128 | 3.60 | 52.20 | +0.58% | |
CNH Industrial NV | NL0010545661 | 3.54 | 11.32 | -0.66% | |
Bayer | DE000BAY0017 | 3.33 | 27.35 | -0.87% | |
Prudential | GB0007099541 | 2.96 | 705.00 | +0.57% | |
Mercedes Benz Group | DE0007100000 | 2.95 | 70.940 | -5.15% | |
Kering | FR0000121485 | 2.64 | 330.00 | -1.68% | |
Prosus | NL0013654783 | 2.60 | 31.51 | -0.08% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 39.600 | +2.46% | |
Intesa Sanpaolo | IT0000072618 | 2.48 | 3.5260 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 10.27 | 13.26 | 12.16 | ||
Oakmark International Institutional | 8.65B | 0.15 | 0.34 | - | ||
Oakmark Institutional | 6.65B | 10.34 | 13.51 | - | ||
Oakmark Equity And Income Investor | 4.37B | 4.92 | 5.73 | 7.03 | ||
Oakmark Select Advisor | 3.16B | 6.25 | 10.80 | - |
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