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Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund (ARSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.48-0.14 (-1.03%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash2.34%
Stocks97.34%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARSOX
Basic Materials
8.03%
Consumer Cyclical
9.56%
Financial Services
15.07%
Real Estate
0.00%
Consumer Defensive
7.88%
Healthcare
14.89%
Utilities
0.00%
Communication Services
1.74%
Energy
6.53%
Industrials
16.93%
Technology
19.36%

Equity Holdings

AverageARSOXCategory Average
Price/Earnings0.0623.34
Price/Book0.423.03
Price/Sales0.562.29
Price/Cashflow0.0814.01
Median Market Cap49,674.24101,867.42
3 Year Earnings Growth12.0114.06

Bond Holdings

AverageARSOXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARSOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.87% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.25%
Lennar Corp Class ALEN3.96%
Cameco CorpCCO.TO3.29%
Microchip Technology IncMCHP3.15%
TotalEnergies SETTE.PA3.07%
Martin Marietta Materials IncMLM2.98%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.90%
Adobe IncADBE2.89%
FirstCash Holdings IncFCFS2.70%
Amgen IncAMGN2.67%