Oakmark International Natixis Cl ROC H (F00000WDO1.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000WDO1.TO
Basic Materials6.92%
Consumer Cyclical26.03%
Financial Services29.65%
Real Estate0.00%
Consumer Defensive2.80%
Healthcare4.05%
Utilities0.00%
Communication Services2.44%
Energy1.30%
Industrials16.70%
Technology10.11%
Equity Holdings
AverageF00000WDO1.TOCategory Average
Price/Earnings9.7116.11
Price/Book1.181.78
Price/Sales0.641.42
Price/Cashflow2.095.06
Median Market Cap37,220.0940,499.67
3 Year Earnings Growth21.895.15
Bond Holdings
AverageF00000WDO1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000WDO1.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Daimler AG | DAI.DE | 3.98% |
| BNP Paribas | BNP.PA | 3.90% |
| Lloyds Banking Group PLC | LLOY.L | 3.80% |
| Intesa Sanpaolo | ISP.MI | 3.72% |
| Credit Suisse Group AG | CSGN | 3.53% |
| Continental AG | CON.DE | 3.31% |
| Bayerische Motoren Werke AG | BMW.DE | 3.18% |
| CNH Industrial NV | CNHI | 3.17% |
| Naspers Ltd Class N | NPN.JO | 2.95% |
| Glencore PLC | GLEN | 2.94% |
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