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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.08+0.21 (+0.88%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
OAKIX
Basic Materials
6.62%
Consumer Cyclical
23.71%
Financial Services
20.66%
Real Estate
0.00%
Consumer Defensive
5.28%
Healthcare
10.61%
Utilities
0.00%
Communication Services
10.44%
Energy
0.00%
Industrials
11.16%
Technology
7.18%

Equity Holdings

AverageOAKIXCategory Average
Price/Earnings10.6315.3
Price/Book1.281.32
Price/Sales0.851.04
Price/Cashflow5.377.35
Median Market Cap38,433.8136,993.58
3 Year Earnings Growth-6.25-1.82

Bond Holdings

AverageOAKIXCategory Average
MaturityN/A1.86
DurationN/A2.36
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 (34.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lloyds Banking Group PLCLLOY.L4.02%
Bayer AGBAYN.DE3.72%
Intesa SanpaoloISP.MI3.63%
BNP Paribas Act. Cat.ABNP.PA3.57%
Daimler AGDAI.DE3.57%
Bayerische Motoren Werke AGBMW.DE3.49%
Allianz SEALV.DE3.33%
Credit Suisse Group AGCSGN3.08%
Glencore PLCGLEN3.05%
CNH Industrial NVCNHI.L2.75%
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