Artisan International Value Fund (APHKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash12.50%
Stocks70.27%
Bonds1.97%
Others15.26%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)APHKX
Basic Materials3.41%
Consumer Cyclical13.13%
Financial Services20.38%
Real Estate0.00%
Consumer Defensive15.47%
Healthcare8.88%
Utilities0.00%
Communication Services0.00%
Energy2.98%
Industrials16.32%
Technology19.43%
Equity Holdings
AverageAPHKXCategory Average
Price/Earnings0.0719.5
Price/Book0.452.01
Price/Sales0.541.61
Price/Cashflow0.0811.12
Median Market Cap63,509.0355,008.26
3 Year Earnings Growth19.623.07
Bond Holdings
AverageAPHKXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)APHKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (36.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Arch Capital Group Ltd | ACGL | 4.75% |
| Samsung Electronics Co Ltd | 005930.KS | 4.58% |
| Danone SA | BN.PA | 4.26% |
| UBS Group AG | UBSG.SW | 4.22% |
| Novartis AG Registered Shares | NOVN.SW | 3.91% |
| Unilever PLC | ULVR.L | 3.91% |
| ABB Ltd | ABBN.SW | 3.88% |
| HCL Technologies Ltd | HCLTECH.NS | 3.37% |
| Safran SA | SAF.PA | 3.15% |
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