Investment Managers Series Trust - Aristotle International Equity Fund (ARSFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash2.94%
Stocks96.79%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ARSFX
Basic Materials3.93%
Consumer Cyclical8.17%
Financial Services18.77%
Real Estate0.00%
Consumer Defensive12.61%
Healthcare12.52%
Utilities0.00%
Communication Services2.61%
Energy6.59%
Industrials18.23%
Technology16.56%
Equity Holdings
AverageARSFXCategory Average
Price/Earnings0.0519.5
Price/Book0.462.01
Price/Sales0.661.61
Price/Cashflow0.0711.12
Median Market Cap42,591.555,008.26
3 Year Earnings Growth5.383.07
Bond Holdings
AverageARSFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)ARSFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Accenture PLC Class A | ACN | 4.81% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.09% |
| Sony Group Corp | 6758.T | 3.57% |
| Ashtead Group PLC | AHT.L | 3.55% |
| Cameco Corp | CCO.TO | 3.44% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 3.44% |
| Pan Pacific International Holdings Corp | 7532.T | 3.30% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.15% |
| Dassault Systemes SE | DSY.PA | 3.01% |
| Haleon PLC | HLN.L | 2.96% |
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