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Oakmark International Fund Investor Class (OAKIX)

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25.22 -0.14    -0.55%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI World ex USA Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.07B
Oakmark International Investor 25.22 -0.14 -0.55%

OAKIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oakmark International Investor (OAKIX) fund. Our Oakmark International Investor 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 2.74 2.74 0.00
Shares 97.26 97.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.08 11.42
Price to Book 1.25 1.38
Price to Sales 0.84 0.95
Price to Cash Flow 6.82 6.15
Dividend Yield 3.91 3.98
5 Years Earnings Growth 10.27 9.71

Sector Allocation

Name  Net % Category Average
Industrials 21.83 14.41
Consumer Cyclical 19.59 11.41
Financial Services 17.53 20.67
Healthcare 13.86 10.77
Technology 7.59 8.55
Communication Services 7.03 6.07
Consumer Defensive 6.91 9.65
Basic Materials 5.65 7.60

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bayer DE000BAY0017 3.75 19.80 +1.46%
  CNH Industrial NV NL0010545661 3.63 12.12 +1.64%
  BNP Paribas FR0000131104 3.38 56.92 -2.23%
  Continental AG DE0005439004 3.04 61.82 +3.10%
  Kering FR0000121485 2.88 210.10 +0.79%
  Fresenius Medical Care DE0005785802 2.70 42.250 +1.95%
  BMW ST DE0005190003 2.59 67.800 -0.21%
  Lloyds Banking GB0008706128 2.51 54.42 -1.09%
  Mercedes Benz Group DE0007100000 2.39 52.270 +0.81%
  Prudential GB0007099541 2.38 635.00 -0.06%

Top Equity Funds by Oakmark

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oakmark Investor 10.08B 14.70 8.79 11.89
  Oakmark International Institutional 8.08B -1.64 -1.09 -
  Oakmark Institutional 7.36B 14.92 9.04 -
  Oakmark Equity And Income Investor 4.45B 8.22 3.75 7.01
  Oakmark Select Advisor 3.54B 10.36 6.72 -
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