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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Shares | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 11.94 |
Price to Book | 1.31 | 1.42 |
Price to Sales | 0.88 | 1.00 |
Price to Cash Flow | 7.76 | 6.51 |
Dividend Yield | 3.44 | 3.92 |
5 Years Earnings Growth | 7.37 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.81 | 14.71 |
Consumer Cyclical | 19.50 | 10.50 |
Financial Services | 18.37 | 22.50 |
Healthcare | 12.50 | 10.46 |
Technology | 7.64 | 8.51 |
Basic Materials | 7.54 | 7.18 |
Consumer Defensive | 7.54 | 9.71 |
Communication Services | 4.46 | 6.07 |
Real Estate | 0.64 | 1.89 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 3.25 | 347.15 | -0.64% | |
BNP Paribas | FR0000131104 | 3.03 | 67.66 | -2.08% | |
Kering | FR0000121485 | 2.96 | 326.25 | +0.54% | |
CNH Industrial NV | NL0010545661 | 2.82 | 10.51 | +0.67% | |
Continental AG | DE0005439004 | 2.81 | 62.24 | 0.00% | |
Bayer | DE000BAY0017 | 2.58 | 27.46 | +0.11% | |
Fresenius Medical Care | DE0005785802 | 2.40 | 46.620 | +0.04% | |
Ashtead Group | GB0000536739 | 2.38 | 5,370.0 | +0.08% | |
KB Financial Group | KR7105560007 | 2.29 | 116,500 | -1.44% | |
Daimler Truck Holding AG ADR | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.9B | 8.91 | 22.19 | 13.70 | ||
Oakmark Institutional | 8.3B | 9.09 | 22.46 | - | ||
Oakmark International Institutional | 5.47B | 26.51 | 21.01 | - | ||
Oakmark Select Advisor | 4.27B | 5.49 | 21.81 | - | ||
Oakmark International Investor | 4.16B | 26.27 | 20.73 | 6.82 |
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