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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.07 | 0.00 |
Shares | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 10.54 |
Price to Book | 1.21 | 1.09 |
Price to Sales | 0.65 | 0.68 |
Price to Cash Flow | 7.95 | 4.88 |
Dividend Yield | 3.68 | 4.37 |
5 Years Earnings Growth | 11.88 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.26 | 24.79 |
Financial Services | 17.14 | 14.82 |
Consumer Cyclical | 15.66 | 14.00 |
Technology | 11.63 | 7.60 |
Healthcare | 9.53 | 6.00 |
Communication Services | 6.31 | 4.41 |
Basic Materials | 3.02 | 11.70 |
Real Estate | 2.66 | 4.12 |
Consumer Defensive | 1.78 | 6.60 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.16 | 21.440 | -3.34% | |
Julius Baer | CH0102484968 | 3.16 | 50.46 | -1.83% | |
ISS A/S | DK0060542181 | 3.13 | 125.40 | -2.18% | |
Atea | NO0004822503 | 2.77 | 153.20 | -2.17% | |
DS Smith | GB0008220112 | 2.71 | 350.00 | -0.17% | |
Azimut Holding | IT0003261697 | 2.71 | 22.480 | -2.60% | |
Dometic Group publ AB | SE0007691613 | 2.61 | 70.25 | -1.82% | |
BNK Financial Group | KR7138930003 | 2.56 | 8,030 | -0.25% | |
Loomis B | SE0014504817 | 2.52 | 285.10 | +0.00% | |
Hays | GB0004161021 | 2.49 | 102.80 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oakmark Investor | 9.5B | 6.34 | 8.67 | 11.49 | ||
Oakmark International Institutional | 8.65B | 1.08 | -1.76 | - | ||
Oakmark Institutional | 6.65B | 6.44 | 8.91 | - | ||
Oakmark International Investor | 5.31B | 0.97 | -2.00 | 3.13 | ||
Oakmark Equity And Income Investor | 4.37B | 3.01 | 2.72 | 6.66 |
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