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Oakmark International Fund Service Class (OARIX)

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Oakmark International Service historical data, for real-time data please try another search

27.52 -0.19 -0.69%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.71M

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OARIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.43	3.43
Shares	96.40	96.40
Convertible	0.16	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.08	11.64
Price to Book	1.14	1.39
Price to Sales	0.85	0.99
Price to Cash Flow	5.45	6.33
Dividend Yield	2.00	4.01
5 Years Earnings Growth	15.15	9.66

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.99	10.65
Financial Services	24.55	22.41
Industrials	11.19	14.69
Communication Services	10.36	6.07
Healthcare	9.71	10.60
Technology	7.29	8.53
Basic Materials	6.55	7.19
Consumer Defensive	4.49	9.55
Energy	0.89	6.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.02	75.68	-1.69%
Bayer	DE000BAY0017	3.72	26.75	+0.98%
Intesa Sanpaolo	IT0000072618	3.63	4.8805	-2.60%
Mercedes Benz Group	DE0007100000	3.57	52.120	+1.05%
BNP Paribas	FR0000131104	3.57	76.29	-2.80%
BMW ST	DE0005190003	3.49	77.840	+1.06%
Allianz	DE0008404005	3.33	347.60	-0.86%
Credit Suisse Group AG	CH0012138530	3.08	-	-
Glencore	JE00B4T3BW64	3.05	290.00	-0.38%
CNH Industrial NV	NL0010545661	2.75	12.88	+0.19%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	-3.25	12.82	11.27
Oakmark Institutional	7.32B	1.14	13.54	-
Oakmark International Institutional	5.1B	18.09	8.04	-
Oakmark International Investor	4.13B	11.28	7.43	3.68
Oakmark Equity And Income Investor	4B	-1.24	6.73	6.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Internati.	27.52	-0.19	-0.69%
American Funds Ne.	85.51	+0.33	+0.39%
Nordea Indien K S.	479.382	+6.707	+1.42%
Sygnia Africa Equ.	1.000	0.000	0.00%
SEB Asia ex. Japa.	113.751	-0.410	-0.36%
Northwestern Mutu.	2.371	-0.003	-0.13%