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Oakmark International Small Cap Fund Investor Class (OAKEX)

US Funds

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19.73 0.00 0%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.82M

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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	1.40	1.40	0.00
Stocks	98.60	98.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.58	10.39
Price to Book	1.21	1.11
Price to Sales	0.57	0.68
Price to Cash Flow	8.06	5.11
Dividend Yield	3.42	4.39
5 Years Earnings Growth	11.16	12.95

Sector Allocation

Name	Net %	Category Average
Industrials	30.80	24.83
Financial Services	15.72	15.53
Consumer Cyclical	13.86	13.31
Technology	13.56	7.74
Healthcare	8.39	5.84
Consumer Defensive	5.80	6.93
Basic Materials	5.03	11.78
Communication Services	4.87	4.26
Real Estate	1.97	3.89

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 %
ISS A/S	DK0060542181	3.38	162.70	+0.25%
Atea	NO0004822503	3.37	130.40	+0.31%
Duerr AG	DE0005565204	3.27	23.580	-1.09%
Azimut Holding	IT0003261697	3.21	25.410	-0.20%
BNK Financial Group	KR7138930003	3.13	10,320	-2.09%
Julius Baer	CH0102484968	3.05	60.94	+0.23%
Lanxess AG	DE0005470405	2.65	30.498	-1.94%
Nexi	IT0005366767	2.58	5.220	+2.03%
Wynn Macau Ltd	KYG981491007	2.51	5.43	-0.55%
Metso Oyj	FI0009014575	2.46	10.710	-2.19%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	4.61	12.03	12.05
Oakmark Institutional	8.13B	4.65	12.29	-
Oakmark International Institutional	5.6B	9.07	3.63	-
Oakmark Equity And Income Investor	4.32B	3.73	5.65	7.07
Oakmark International Investor	4.31B	9.00	3.37	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	19.73	0.00	0%