Oakmark International Fund Service Class (OARIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.43%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.16%
Sector weightings (%)
Sector(s)OARIX
Basic materials6.55%
Consumer cyclical24.99%
Financial services24.55%
Property0.00%
Consumer defensive4.49%
Healthcare9.71%
Utilities0.00%
Communication services10.36%
Energy0.89%
Industrials11.19%
Technology7.29%
Equity holdings
AverageOARIXCategory average
Price/Earnings10.6315.3
Price/book1.281.32
Price/sales0.851.04
Price/Cash flow5.377.35
Median market cap38,433.8136,993.58
3-year earnings growth-6.25-1.82
Bond holdings
AverageOARIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)OARIX
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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