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Oakmark Global Investor (OAKGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.76+0.23 (+0.71%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKGX
Basic Materials
1.97%
Consumer Cyclical
14.84%
Financial Services
32.24%
Real Estate
0.00%
Consumer Defensive
3.48%
Healthcare
13.60%
Utilities
0.00%
Communication Services
12.28%
Energy
2.53%
Industrials
8.58%
Technology
10.47%

Equity Holdings

AverageOAKGXCategory Average
Price/Earnings0.0818.65
Price/Book0.612.11
Price/Sales1.051.56
Price/Cashflow0.1110.12
Median Market Cap55,770.4359,675.69
3 Year Earnings Growth26.387.58

Bond Holdings

AverageOAKGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)OAKGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.56% of Total Assets)

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NameSymbol% Assets
Lloyds Banking Group PLCLLOY.L4.51%
Mercedes-Benz Group AGMBG.DE4.13%
CNH Industrial NVCNH3.86%
Alphabet Inc Class AGOOGL3.30%
General Motors CoGM3.16%
Bayer AGBAYN.DE3.13%
IQVIA Holdings IncIQV3.13%
Prudential PLCPRU.L3.11%
Julius Baer Gruppe AGBAER.SW3.11%
Bank of America CorpBAC3.10%