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Oakmark International Small Cap Fund Class Institutional (OANEX)

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20.57 +0.07 +0.34%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.01M

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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	1.67	1.67	0.00
Shares	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	10.56
Price to Book	1.14	1.11
Price to Sales	0.63	0.69
Price to Cash Flow	7.00	5.03
Dividend Yield	3.46	4.40
5 Years Earnings Growth	12.34	11.52

Sector Allocation

Name	Net %	Category Average
Industrials	27.57	24.27
Technology	14.69	7.94
Financial Services	14.39	15.52
Consumer Cyclical	13.32	13.16
Consumer Defensive	9.42	7.28
Healthcare	8.13	5.82
Communication Services	5.36	4.33
Basic Materials	5.30	11.88
Real Estate	1.81	3.86

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atea	NO0004822503	3.37	147.40	-0.27%
Azimut Holding	IT0003261697	3.27	26.060	+2.00%
ISS A/S	DK0060542181	3.20	161.30	-0.43%
Duerr AG	DE0005565204	3.17	21.700	+1.88%
Julius Baer	CH0102484968	2.94	55.64	+0.65%
BNK Financial Group	KR7138930003	2.84	10,370	+0.19%
Jde Peets	NL0014332678	2.83	22.44	+0.99%
Lanxess AG	DE0005470405	2.78	27.3800	+2.39%
Wynn Macau Ltd	KYG981491007	2.73	5.48	-1.97%
Nexi	IT0005366767	2.44	5.450	+0.93%

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	-3.18	13.07	-
Oakmark International Institutional	5.1B	11.35	7.69	-
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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