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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Shares | 96.97 | 96.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.66 | 11.62 |
Price to Book | 1.26 | 1.39 |
Price to Sales | 0.86 | 0.94 |
Price to Cash Flow | 6.18 | 5.93 |
Dividend Yield | 3.94 | 3.88 |
5 Years Earnings Growth | 11.30 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.55 | 11.80 |
Financial Services | 19.97 | 20.19 |
Industrials | 19.34 | 14.21 |
Healthcare | 12.73 | 10.59 |
Communication Services | 9.48 | 6.11 |
Technology | 7.54 | 8.58 |
Basic Materials | 5.34 | 7.78 |
Consumer Defensive | 5.05 | 9.29 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.00 | 71.63 | +0.60% | |
Lloyds Banking | GB0008706128 | 3.60 | 54.30 | 0.00% | |
CNH Industrial NV | NL0010545661 | 3.54 | 11.45 | -0.61% | |
Bayer | DE000BAY0017 | 3.33 | 29.38 | +1.47% | |
Prudential | GB0007099541 | 2.96 | 790.40 | -1.42% | |
Mercedes Benz Group | DE0007100000 | 2.95 | 68.360 | +0.25% | |
Kering | FR0000121485 | 2.64 | 332.50 | +0.02% | |
Prosus | NL0013654783 | 2.60 | 34.65 | +2.03% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 40.480 | +0.20% | |
Intesa Sanpaolo | IT0000072618 | 2.48 | 3.6265 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 5.39 | 9.60 | 11.69 | ||
Oakmark International Institutional | 8.65B | -2.73 | -1.50 | - | ||
Oakmark Institutional | 6.65B | 5.48 | 9.86 | - | ||
Oakmark International Investor | 5.31B | -2.83 | -1.74 | 2.87 | ||
Oakmark Equity And Income Investor | 4.37B | 1.26 | 3.04 | 6.67 |
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