OAKEX
Oakmark International Small Cap Fund Investor Class
1W: +0.2%
1M: -10.9%
3M: -10.7%
YTD: -10.5%
1Y: -0.3%
3Y: +24.8%
5Y: +17.9%
$20.11
-0.27 (-1.32%)
Weekly Expected Move ±3.1%
$18
$19
$20
$20
$21
ETF-Level Metrics
AUM$2.7B
Holdings63
Top 10 Wt26.9%
Beta1.12
% Profitable83%
Coverage94%
Portfolio Valuation
P/E3.0
P/B0.3
P/S0.6
EV/EBITDA14.1
P/FCF3.5
PEG0.21
Profitability & Returns
Gross Margin83.1%
Net Margin17.9%
ROE10.9%
ROA1.0%
ROIC4.8%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity2.45
Debt/Assets0.24
Net Debt/EBITDA10.2x
Interest Cov0.9x
Current Ratio0.29
Quick Ratio0.28
Growth (YoY)
Revenue+9.0%
Net Income+9.8%
EPS+7.8%
FCF+25.4%
EBITDA+12.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.2
Altman Z2.93
IS Quality63.6
IS Overall42.7
IS Value68.2
Median P/E17.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 24.8% | 13.9 |
| Technology | 9 | 14.0% | 16.4 |
| Financial Services | 6 | 13.8% | 12.4 |
| Consumer Cyclical | 8 | 12.7% | 18.4 |
| Healthcare | 6 | 8.6% | 21.1 |
| Consumer Defensive | 5 | 8.1% | 28.4 |
| Basic Materials | 5 | 6.1% | 36.1 |
| Communication Services | 3 | 4.4% | 21.4 |
| Real Estate | 4 | 3.7% | 20.0 |
| Other | 2 | 3.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Azimut Holding SpA | AZM.MI | 3.31% | $37.8M | 1,146,634 | 8.9 | $4.8B | Financial Services |
| 2 | Julius Baer Group Ltd | BAER.SW | 3.17% | $33.8M | 615,284 | 16.0 | $12.2B | Financial Services |
| 3 | Atea ASA | ATAZF | 2.98% | $397.9M | 2,766,748 | 17.7 | $1.4B | Technology |
| 4 | Fixed Income Clearing Corp Private | — | 2.87% | $38.4M | 38,421,941 | — | — | — |
| 5 | Duerr AG | DUERF | 2.78% | $31.7M | 1,590,050 | -35.8 | $1.6B | Industrials |
| 6 | ISS A/S | ISS.CO | 2.62% | $223.0M | 1,108,564 | 22.0 | $38.1B | Industrials |
| 7 | BNK Financial Group Inc | 138930.KS | 2.60% | $48.9B | 3,352,792 | 7.5 | $5.5T | Financial Services |
| 8 | Wynn Macau Ltd | WYNMF | 2.51% | $261.9M | 36,276,900 | 18.2 | $3.7B | Consumer Cyclical |
| 9 | Azelis Group NV | AZE.BR | 2.47% | $28.1M | 2,436,876 | 30.4 | $2.2B | Basic Materials |
| 10 | TeamViewer SE | TMV.DE | 2.21% | $25.2M | 2,908,916 | 5.8 | $691M | Technology |
| 11 | Amplifon SpA | AMP.MI | 2.20% | $25.0M | 1,807,600 | 22.7 | $2.0B | Healthcare |
| 12 | Katitas Co Ltd | 8919.T | 2.14% | $4.2B | 1,509,300 | 21.5 | $253.9B | Real Estate |
| 13 | iM Financial Group Co Ltd | 139130.KS | 2.13% | $39.9B | 2,901,800 | 6.3 | $2.7T | Financial Services |
| 14 | Valmet Oyj | VOYJF | 2.12% | $24.2M | 854,800 | 16.1 | $6.0B | Industrials |
| 15 | Loomis AB | LOIMF | 2.09% | $263.1M | 655,163 | 18.7 | $3.1B | Industrials |
| 16 | Davide Campari-Milano NV | CPR.MI | 2.05% | $23.4M | 4,350,500 | 21.6 | $7.5B | Consumer Defensive |
| 17 | Kimberly-Clark de Mexico SAB de CV | KIMBERB.MX | 2.00% | $490.9M | 12,670,800 | — | $111.6B | Consumer Defensive |
| 18 | Travis Perkins PLC | TVPKF | 2.00% | $19.9M | 3,264,024 | -6.7 | $1.7B | Industrials |
| 19 | LANXESS AG | LXS.SW | 1.99% | $22.7M | 1,074,900 | -2.7 | $4.9B | Basic Materials |
| 20 | Dometic Group AB | DOM.ST | 1.94% | $244.0M | 4,969,352 | 19.3 | $8.2B | Consumer Cyclical |
| 21 | Pirelli & C SpA | PIRC.MI | 1.85% | $21.0M | 3,632,700 | 12.3 | $6.0B | Consumer Cyclical |
| 22 | Ermenegildo Zegna NV | ZGN | 1.79% | $24.0M | 2,539,100 | 24.7 | $2.7B | Consumer Cyclical |
| 23 | JDE Peet's NV | JDEPF | 1.77% | $20.2M | 648,800 | 19.4 | $17.2B | Consumer Defensive |
| 24 | Nexi SpA | NEXI.MI | 1.75% | $19.9M | 4,141,400 | -1.2 | $3.9B | Technology |
| 25 | Autoliv Inc | ALV | 1.74% | $23.3M | 188,900 | 10.8 | $7.9B | Consumer Cyclical |
| 26 | TIS Inc | TISNF | 1.73% | $3.4B | 702,500 | 14.7 | $4.5B | Technology |
| 27 | Metso Oyj | MOCORP.HE | 1.73% | $19.7M | 1,684,215 | 30.1 | $8.7B | Industrials |
| 28 | oOh!media Ltd | OML.AX | 1.72% | $34.9M | 23,404,792 | 30.1 | $509M | Communication Services |
| 29 | Howden Joinery Group PLC | HWDN.L | 1.71% | $17.0M | 2,019,800 | 16.1 | $4.3B | Consumer Cyclical |
| 30 | Ansell Ltd | ANSLF | 1.64% | $33.2M | 1,043,300 | 20.4 | $3.3B | Healthcare |
| 31 | Megacable Holdings SAB de CV | MEGACPO.MX | 1.60% | $393.4M | 6,664,929 | 26.2 | $54.4B | Communication Services |
| 32 | Konecranes Oyj | KCR.HE | 1.57% | $17.9M | 255,166 | 17.3 | $6.9B | Industrials |
| 33 | Hamamatsu Photonics KK | HPHTF | 1.56% | $3.1B | 1,921,400 | 42.9 | $3.3B | Technology |
| 34 | Bravida Holding AB | BRAV.ST | 1.53% | $192.5M | 2,097,874 | 16.7 | $20.5B | Industrials |
| 35 | MISUMI Group Inc | MSUXF | 1.48% | $2.9B | 1,266,800 | 23.8 | $4.5B | Industrials |
| 36 | Grifols SA | GRFS | 1.45% | $19.4M | 1,946,000 | 15.8 | $7.0B | Healthcare |
| 37 | Sopra Steria Group | SOP.PA | 1.44% | $16.5M | 101,864 | 8.1 | $2.4B | Technology |
| 38 | Fielmann Group AG | FIE.DE | 1.44% | $16.5M | 320,500 | 19.8 | $3.6B | Healthcare |
| 39 | EFG International AG | EFGN.SW | 1.40% | $15.0M | 924,628 | 23.8 | $5.2B | Financial Services |
| 40 | Bakkafrost P/F | BAKKA.OL | 1.37% | $182.6M | 399,200 | 34.9 | $27.2B | Consumer Defensive |
| 41 | Hays PLC | HAS.L | 1.27% | $12.7M | 22,542,063 | -48.8 | $514M | Industrials |
| 42 | Jenoptik AG | JEN.SW | 1.27% | $14.4M | 840,474 | 23.1 | $528M | Technology |
| 43 | Adecco Group AG | AHEXF | 1.20% | $12.8M | 574,600 | 11.7 | $4.0B | Industrials |
| 44 | St James's Place PLC | STJ.L | 1.15% | $11.4M | 900,817 | 12.0 | $6.2B | Financial Services |
| 45 | Sarana Menara Nusantara Tbk PT | SMNUF | 1.03% | $229.0B | 391,461,800 | 7.8 | $1.5B | Communication Services |
| 46 | Fluidra SA | FDR.MC | 1.01% | $11.5M | 498,900 | 21.8 | $3.8B | Industrials |
| 47 | Convatec Group PLC | CTEC.L | 0.98% | $9.8M | 4,230,022 | 32.4 | $4.3B | Healthcare |
| 48 | Robertet SA | 0NZN.L | 0.90% | $10.3M | 12,935 | 17.2 | $1.6B | Basic Materials |
| 49 | Strauss Group Ltd | SGLJF | 0.89% | $39.3M | 419,800 | 37.7 | $7.0B | Consumer Defensive |
| 50 | Sugi Holdings Co Ltd | SGIPF | 0.88% | $1.7B | 486,000 | 15.7 | $2.9B | Healthcare |