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Oakmark International Fund Investor Class (OAKIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials6.62%
Consumer Cyclical23.71%
Financial Services20.66%
Real Estate0.00%
Consumer Defensive5.28%
Healthcare10.61%
Utilities0.00%
Communication Services10.44%
Energy0.00%
Industrials11.16%
Technology7.18%
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| Name | Symbol | % Assets |
|---|---|---|
| Lloyds Banking Group PLC | LLOY.L | 4.02% |
| Bayer AG | BAYN.DE | 3.72% |
| Intesa Sanpaolo | ISP.MI | 3.63% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.57% |
| Daimler AG | DAI.DE | 3.57% |
| Bayerische Motoren Werke AG | BMW.DE | 3.49% |
| Allianz SE | ALV.DE | 3.33% |
| Credit Suisse Group AG | CSGN | 3.08% |
| Glencore PLC | GLEN | 3.05% |
| CNH Industrial NV | CNHI.L | 2.75% |
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