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Oakmark International Small Cap Fund Investor Class (OAKEX)

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23.24 +0.09 +0.39%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.17M

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OAKEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark International Small Cap Investor (OAKEX) fund. Our Oakmark International Small Cap 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	2.93	2.93	0.00
Shares	97.07	97.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	11.05
Price to Book	1.24	1.15
Price to Sales	0.69	0.71
Price to Cash Flow	7.25	5.19
Dividend Yield	3.21	4.39
5 Years Earnings Growth	8.70	11.43

Sector Allocation

Name	Net %	Category Average
Industrials	27.50	24.61
Financial Services	15.00	15.37
Technology	13.74	7.95
Consumer Cyclical	13.09	13.10
Healthcare	9.39	5.94
Consumer Defensive	8.40	7.10
Communication Services	5.63	4.43
Basic Materials	5.54	11.77
Real Estate	1.70	3.80

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Duerr AG	DE0005565204	3.23	22.400	+0.45%
Atea	NO0004822503	3.11	142.40	+0.85%
Azimut Holding	IT0003261697	3.09	30.400	+0.40%
Julius Baer	CH0102484968	3.00	57.66	+1.19%
BNK Financial Group	KR7138930003	2.90	14,650	+0.07%
iM Financial	KR7139130009	2.80	14,300	-0.21%
ISS A/S	DK0060542181	2.75	193.10	-0.21%
Lanxess AG	DE0005470405	2.53	24.900	+3.92%
Campari	NL0015435975	2.43	6.5100	-0.34%
Wynn Macau Ltd	KYG981491007	2.38	6.10	-1.45%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.23B	5.95	16.68	12.33
Oakmark Institutional	8.09B	6.09	16.94	-
Oakmark International Institutional	5.35B	20.46	11.61	-
Oakmark International Investor	4.25B	20.27	11.34	4.71
Oakmark Select Advisor	4.07B	2.84	15.15	-

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