Overall Portfolio Composition (%)
Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OAKIX
Basic Materials8.37%
Consumer Cyclical23.49%
Financial Services28.26%
Real Estate0.00%
Consumer Defensive2.11%
Healthcare8.11%
Utilities0.00%
Communication Services9.91%
Energy1.70%
Industrials15.44%
Technology2.61%
Equity Holdings
AverageOAKIXCategory Average
Price/Earnings16.321.11
Price/Book1.151.93
Price/Sales0.761.56
Price/Cashflow6.9410.8
Median Market Cap31,695.3349,576.45
3 Year Earnings Growth-0.59.18
Bond Holdings
AverageOAKIXCategory Average
MaturityN/A6.9
DurationN/A2.39
Credit QualityN/AN/A
Bond Ratings
Sector(s)OAKIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Glencore PLC | GLEN | 4.89% |
| Lloyds Banking Group PLC | LLOY.L | 4.34% |
| Intesa Sanpaolo | ISP.MI | 4.11% |
| Credit Suisse Group AG | CSGN | 4.08% |
| Daimler AG | DAI.DE | 3.80% |
| BNP Paribas | BNP.PA | 3.77% |
| Bayer AG | BAYN.DE | 3.66% |
| CNH Industrial NV | CNHI.L | 3.58% |
| Bayerische Motoren Werke AG | BMW.DE | 3.26% |
| Allianz SE | ALV.DE | 3.02% |
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