UK markets close in 1 hour 19 minutes

Oakmark Global Service (OARGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
32.90-3.06 (-8.51%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.17%

Sector weightings (%)

Sector(s)
OARGX
Basic materials
3.73%
Consumer cyclical
15.70%
Financial services
24.10%
Property
0.00%
Consumer defensive
2.24%
Healthcare
11.05%
Utilities
0.00%
Communication services
19.43%
Energy
1.31%
Industrials
10.97%
Technology
11.47%

Equity holdings

AverageOARGXCategory average
Price/Earnings12.718.65
Price/book1.722.11
Price/sales1.211.56
Price/Cash flow8.0210.12
Median market cap60,427.1159,675.69
3-year earnings growth-0.777.58

Bond holdings

AverageOARGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OARGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL7.39%
TE Connectivity LtdTEL4.62%
Lloyds Banking Group PLCLLOY.L4.50%
General Motors CoGM4.37%
Bank of America CorpBAC4.05%
Bayer AGBAYN.DE3.80%
Daimler AGDAI.DE3.79%
Credit Suisse Group AGCSGN3.55%
Allianz SEALV.DE3.33%
Prosus NV Ordinary Shares - Class NPRX3.13%