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Oakmark International Investor (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
25.02-0.27 (-1.07%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKIX
Basic Materials
5.27%
Consumer Cyclical
23.35%
Financial Services
17.41%
Real Estate
0.00%
Consumer Defensive
4.97%
Healthcare
10.87%
Utilities
0.00%
Communication Services
8.65%
Energy
0.00%
Industrials
18.94%
Technology
10.54%

Equity Holdings

AverageOAKIXCategory Average
Price/Earnings0.0815.3
Price/Book0.741.32
Price/Sales1.11.04
Price/Cashflow0.137.35
Median Market Cap34,629.0336,993.58
3 Year Earnings Growth8.93-1.82

Bond Holdings

AverageOAKIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)OAKIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lloyds Banking Group PLCLLOY3.12%
BNP Paribas Act. Cat.ABNP3.11%
Mercedes-Benz Group AGMBG3.06%
Intesa SanpaoloISP2.73%
CNH Industrial NVCNHI2.71%
Bayer AGBAYN2.55%
Allianz SEALV2.33%
Continental AGCON2.32%
Bayerische Motoren Werke AGBMW2.28%
Fresenius SE & Co KGaAFRE2.23%
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