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Oakmark International Fund Class Advisor (OAYIX)

US Funds

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30.38 +0.44 +1.47%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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OAYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Advisor (OAYIX) fund. Our Oakmark International 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	2.58	2.58	0.00
Shares	97.42	97.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	11.70
Price to Book	1.18	1.39
Price to Sales	0.83	0.99
Price to Cash Flow	7.18	6.35
Dividend Yield	3.73	4.01
5 Years Earnings Growth	8.58	9.60

Sector Allocation

Name	Net %	Category Average
Industrials	20.78	14.70
Financial Services	19.49	22.57
Consumer Cyclical	17.78	10.56
Healthcare	14.13	10.51
Consumer Defensive	8.69	9.63
Technology	7.35	8.52
Basic Materials	6.99	7.13
Communication Services	4.72	6.06
Real Estate	0.08	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.74	76.90	+2.17%
Bayer	DE000BAY0017	3.58	26.98	+2.66%
Kering	FR0000121485	3.13	184.20	+5.57%
CNH Industrial NV	NL0010545661	2.93	13.03	+1.01%
Continental AG	DE0005439004	2.91	73.90	+4.00%
Fresenius Medical Care	DE0005785802	2.60	48.300	+0.52%
Edenred	FR0010908533	2.48	26.42	+0.42%
Glencore	JE00B4T3BW64	2.44	286.70	-0.52%
BMW ST	DE0005190003	2.41	76.840	+5.32%
Prudential	GB0007099541	2.38	920.80	-0.69%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	1.05	13.29	11.67
Oakmark Institutional	7.32B	1.14	13.54	-
Oakmark International Institutional	5.1B	18.09	8.04	-
Oakmark International Investor	4.13B	17.95	7.77	4.34
Oakmark Equity And Income Investor	4B	1.47	6.89	6.77

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