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Harris Associates Global Eq R/A USD (0P00000JWH)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JWH
Basic materials2.11%
Consumer cyclical16.70%
Financial services30.41%
Property0.00%
Consumer defensive4.05%
Healthcare13.62%
Utilities0.00%
Communication services12.70%
Energy2.12%
Industrials8.58%
Technology9.71%
Equity holdings
Average0P00000JWHCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales1.09N/A
Price/Cash flow0.12N/A
Median market cap55,234.37N/A
3-year earnings growth25.04N/A
Bond holdings
Average0P00000JWHCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JWH
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lloyds Banking Group PLC | LLOY.L | 4.39% |
| Mercedes-Benz Group AG | MBG.DE | 3.98% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| CNH Industrial NV | CNH | 3.58% |
| Prudential PLC | PRU.L | 3.27% |
| Bayer AG | BAYN.DE | 3.25% |
| Julius Baer Gruppe AG | BAER.SW | 3.23% |
| Bank of America Corp | BAC | 3.11% |
| General Motors Co | GM | 3.02% |
| IQVIA Holdings Inc | IQV | 2.98% |
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