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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.19 | 0.00 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.16 | 11.41 |
Price to Book | 1.16 | 1.38 |
Price to Sales | 0.80 | 0.97 |
Price to Cash Flow | 6.95 | 6.24 |
Dividend Yield | 4.15 | 4.07 |
5 Years Earnings Growth | 10.96 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.86 | 14.67 |
Consumer Cyclical | 19.79 | 10.95 |
Financial Services | 18.27 | 21.68 |
Healthcare | 13.67 | 10.70 |
Consumer Defensive | 7.94 | 9.49 |
Technology | 7.30 | 8.40 |
Basic Materials | 5.73 | 7.38 |
Communication Services | 5.44 | 6.13 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.80 | 69.07 | +1.19% | |
Kering | FR0000121485 | 3.38 | 250.45 | -0.58% | |
CNH Industrial NV | NL0010545661 | 3.34 | 12.18 | -3.10% | |
Continental AG | DE0005439004 | 3.22 | 66.39 | +0.05% | |
Bayer | DE000BAY0017 | 3.16 | 21.12 | -0.47% | |
BMW ST | DE0005190003 | 2.83 | 77.335 | -0.37% | |
Edenred | FR0010908533 | 2.80 | 32.43 | -0.03% | |
Fresenius Medical Care | DE0005785802 | 2.62 | 47.055 | +0.07% | |
Mercedes Benz Group | DE0007100000 | 2.28 | 57.080 | -0.76% | |
Airbus Group | NL0000235190 | 2.28 | 168.04 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 10.49B | 5.11 | 11.63 | 12.84 | ||
Oakmark Institutional | 8.13B | 5.13 | 11.88 | - | ||
Oakmark International Institutional | 5.6B | 6.06 | 0.36 | - | ||
Oakmark Equity And Income Investor | 4.32B | 3.06 | 5.10 | 7.45 | ||
Oakmark Select Advisor | 4.02B | 5.09 | 10.92 | - |
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