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Oakmark Global Fund Class Advisor (OAYGX)

US Funds

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36.99 -0.39 -1.04%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.92M

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OAYGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Advisor (OAYGX) fund. Our Oakmark Global Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	3.15	0.00
Shares	96.85	96.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	13.89
Price to Book	1.67	2.01
Price to Sales	0.85	1.35
Price to Cash Flow	7.13	8.80
Dividend Yield	2.68	3.09
5 Years Earnings Growth	9.85	9.04

Sector Allocation

Name	Net %	Category Average
Financial Services	27.21	19.70
Healthcare	17.26	13.46
Consumer Cyclical	13.61	8.41
Industrials	9.32	10.82
Consumer Defensive	8.24	11.04
Technology	8.04	12.98
Communication Services	7.36	8.15
Basic Materials	6.25	4.73
Energy	2.71	6.15

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysco	US8718291078	3.71	77.40	-3.68%
CNH Industrial NV	NL0010545661	3.42	12.86	-1.04%
AIG	US0268747849	3.22	78.80	-0.54%
Corebridge Financial	US21871X1090	2.97	35.96	+0.21%
IQVIA Holdings	US46266C1053	2.95	194.61	-1.60%
Willis Towers Watson	IE00BDB6Q211	2.90	302.11	-2.34%
Mercedes Benz Group	DE0007100000	2.85	53.210	-0.93%
Julius Baer	CH0102484968	2.79	55.26	-0.04%
Bayer	DE000BAY0017	2.79	28.58	-1.31%
DSV	DK0060079531	2.74	1,548.5	-0.42%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	5.55	20.16	12.41
Oakmark Institutional	8.04B	5.67	20.43	-
Oakmark International Institutional	5.44B	21.66	13.25	-
Oakmark International Investor	4.37B	21.51	12.98	4.92
Oakmark Select Advisor	4.04B	3.04	18.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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Deka-RentenStrate.	79.080	-0.010	-0.01%