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Oakmark International Investor (OAKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.60+0.14 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OAKIX
Basic materials
5.34%
Consumer cyclical
20.55%
Financial services
19.97%
Property
0.00%
Consumer defensive
5.05%
Healthcare
12.73%
Utilities
0.00%
Communication services
9.48%
Energy
0.00%
Industrials
19.34%
Technology
7.54%

Equity holdings

AverageOAKIXCategory average
Price/Earnings0.0815.3
Price/book0.761.32
Price/sales1.111.04
Price/Cash flow0.147.35
Median market cap34,213.6836,993.58
3-year earnings growth15-1.82

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 (30.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP Paribas Act. Cat.ABNP.PA4.00%
Lloyds Banking Group PLCLLOY.L3.60%
CNH Industrial NVCNHI3.54%
Bayer AGBAYN.DE3.33%
Prudential PLCPRU.L2.96%
Mercedes-Benz Group AGMBG.DE2.95%
Kering SAKER.PA2.64%
Prosus NV Ordinary Shares - Class NPRX.AS2.60%
Fresenius Medical Care AGFME.DE2.60%
Intesa SanpaoloISP.MI2.48%