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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.37+0.15 (+0.53%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKIX
Basic Materials
8.37%
Consumer Cyclical
23.49%
Financial Services
28.26%
Real Estate
0.00%
Consumer Defensive
2.11%
Healthcare
8.11%
Utilities
0.00%
Communication Services
9.91%
Energy
1.70%
Industrials
15.44%
Technology
2.61%

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)

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NameSymbol% Assets
Glencore PLCGLEN4.89%
Lloyds Banking Group PLCLLOY.L4.34%
Intesa SanpaoloISP.MI4.11%
Credit Suisse Group AGCSGN4.08%
Daimler AGDAI.DE3.80%
BNP ParibasBNP.PA3.77%
Bayer AGBAYN.DE3.66%
CNH Industrial NVCNHI.L3.58%
Bayerische Motoren Werke AGBMW.DE3.26%
Allianz SEALV.DE3.02%