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Oakmark International Small Cap Fund Class Institutional (OANEX)

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19.12 +0.06 +0.31%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.59M

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OANEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Small Cap Instl (OANEX) fund. Our Oakmark International Small Cap Instl 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	2.91	2.91	0.00
Shares	97.09	97.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.89	10.41
Price to Book	1.29	1.11
Price to Sales	0.62	0.69
Price to Cash Flow	8.78	5.12
Dividend Yield	3.45	4.36
5 Years Earnings Growth	12.73	12.38

Sector Allocation

Name	Net %	Category Average
Industrials	32.01	24.54
Financial Services	16.11	14.80
Consumer Cyclical	14.74	13.89
Technology	13.28	7.48
Healthcare	8.85	6.14
Communication Services	5.07	4.46
Basic Materials	4.34	11.94
Consumer Defensive	3.24	6.77
Real Estate	2.38	4.15

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	3.30	127.00	+0.63%
Julius Baer	CH0102484968	3.24	56.30	+1.30%
Duerr AG	DE0005565204	2.98	21.900	+1.58%
Azimut Holding	IT0003261697	2.88	23.050	+0.39%
Atea	NO0004822503	2.81	133.20	+2.46%
Lanxess AG	DE0005470405	2.79	23.2300	-0.68%
BNK Financial Group	KR7138930003	2.77	9,960	+1.12%
Nexi	IT0005366767	2.74	5.288	-0.19%
Metso Oyj	FI0009014575	2.57	8.104	+0.37%
St. James’s Place	GB0007669376	2.47	840.50	+1.76%

Top Equity Funds by Oakmark

Name	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 International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Equity And Income Investor	4.45B	8.22	3.75	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	19.12	+0.06	+0.31%