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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 3.43 | 0.00 |
Shares | 96.40 | 96.40 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 11.64 |
Price to Book | 1.14 | 1.39 |
Price to Sales | 0.85 | 0.99 |
Price to Cash Flow | 5.45 | 6.33 |
Dividend Yield | 2.00 | 4.01 |
5 Years Earnings Growth | 15.15 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.99 | 10.65 |
Financial Services | 24.55 | 22.41 |
Industrials | 11.19 | 14.69 |
Communication Services | 10.36 | 6.07 |
Healthcare | 9.71 | 10.60 |
Technology | 7.29 | 8.53 |
Basic Materials | 6.55 | 7.19 |
Consumer Defensive | 4.49 | 9.55 |
Energy | 0.89 | 6.56 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.02 | 75.68 | -1.69% | |
Bayer | DE000BAY0017 | 3.72 | 26.75 | +0.98% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.8805 | -2.60% | |
Mercedes Benz Group | DE0007100000 | 3.57 | 52.120 | +1.05% | |
BNP Paribas | FR0000131104 | 3.57 | 76.29 | -2.80% | |
BMW ST | DE0005190003 | 3.49 | 77.840 | +1.06% | |
Allianz | DE0008404005 | 3.33 | 347.60 | -0.86% | |
Credit Suisse Group AG | CH0012138530 | 3.08 | - | - | |
Glencore | JE00B4T3BW64 | 3.05 | 290.00 | -0.38% | |
CNH Industrial NV | NL0010545661 | 2.75 | 12.83 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.48B | -3.25 | 12.82 | 11.27 | ||
Oakmark Institutional | 7.32B | 1.14 | 13.54 | - | ||
Oakmark International Institutional | 5.1B | 18.09 | 8.04 | - | ||
Oakmark International Investor | 4.13B | 11.28 | 7.43 | 3.68 | ||
Oakmark Equity And Income Investor | 4B | -1.24 | 6.73 | 6.55 |
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