Oakmark International Institutional (OANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OANIX
Basic materials5.34%
Consumer cyclical20.55%
Financial services19.97%
Property0.00%
Consumer defensive5.05%
Healthcare12.73%
Utilities0.00%
Communication services9.48%
Energy0.00%
Industrials19.34%
Technology7.54%
Equity holdings
AverageOANIXCategory 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
AverageOANIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)OANIX
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| Name | Symbol | % assets |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 4.00% |
| Lloyds Banking Group PLC | LLOY.L | 3.60% |
| CNH Industrial NV | CNHI | 3.54% |
| Bayer AG | BAYN.DE | 3.33% |
| Prudential PLC | PRU.L | 2.96% |
| Mercedes-Benz Group AG | MBG.DE | 2.95% |
| Kering SA | KER.PA | 2.64% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 2.60% |
| Fresenius Medical Care AG | FME.DE | 2.60% |
| Intesa Sanpaolo | ISP.MI | 2.48% |
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