Oakmark Equity & Income II
(OARBX)
+0.33
+1.07%
| SIZE | FUND | CATEGORY |
|---|---|---|
| Median Market Cap | 20.22 Bil | 32.18 Bil |
| MARKET CAPITALIZATION | % OF PORTFOLIO |
|---|---|
| Giant | 26.83 |
| Large | 30.41 |
| Medium | 40.90 |
| Small | 1.46 |
| Micro | 0.40 |
| INVESTMENT VALUATION | STOCK PORTFOLIO | CATEGORY |
|---|---|---|
| Price/Book | 2.21 | 1.88 |
| Price/Earnings | 16.44 | 14.03 |
| Price/Cash Flow | 9.55 | 6.82 |
| Price/Sales | 1.28 | 1.21 |
| PERIOD | MORNINGSTAR RETURN | RISK | MORNINGSTAR RATING |
|---|---|---|---|
| 3 Year | Below Average | Above Average |
|
| 5 Year | Average | Below Average |
|
| 10 Year | Above Average | Below Average |
|
| Overall | Average | Below Average |
|
| SECTOR |
% OF STOCKS |
|
|---|---|---|
| Cyclical | ||
|
Basic Materials | 0.85 |
|
Consumer Cyclical | 11.62 |
|
Financial Services | 9.32 |
|
Real Estate | 0.00 |
| Total | 21.79 | |
|
Defensive |
||
|
Consumer Defensive | 13.58 |
|
Healthcare | 14.45 |
|
Utilities | 0.00 |
| Total | 28.03 | |
|
Sensitive |
||
|
Communication Services | 0.00 |
|
Energy | 17.80 |
|
Industrials | 26.66 |
|
Technology | 5.72 |
| Total | 50.18 | |
| MEASUREMENT |
STANDARD INDEX Morningstar Moderate Target Risk |
|---|---|
| R-Squared (1-year) | 91 |
| Beta (1-year) | 1.07 |
| Alpha (1-year) | -3.1 |
| STANDARD DEVIATION | 10.90 |
|---|---|
| Mean | 0.54 |
| Sharpe Ratio | 0.59 |
| Treynor Ratio | 5.64 |
| Bear Market Decile Rank | 1 |
- What does this mean?
-
Morningstar ratings data through 4/30/2013 - Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
| TYPE | % OF NET ASSETS | |
|---|---|---|
|
|
Cash | 11.58 |
|
|
Stocks | 75.04 |
|
|
Bonds | 11.84 |
|
|
Other | 1.55 |
| Foreign (as a % of portfolio) | 11.54 |