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Artisan International Investor (ARTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.08+0.13 (+0.45%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.79%
Stocks97.03%
Bonds2.18%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARTIX
Basic Materials
14.16%
Consumer Cyclical
5.92%
Financial Services
23.14%
Real Estate
3.26%
Consumer Defensive
4.56%
Healthcare
19.94%
Utilities
0.00%
Communication Services
1.04%
Energy
0.00%
Industrials
24.81%
Technology
3.17%

Equity Holdings

AverageARTIXCategory Average
Price/Earnings0.0628.9
Price/Book0.433.83
Price/Sales0.412.98
Price/Cashflow0.0718.83
Median Market Cap70,176.461,582.79
3 Year Earnings Growth23.097.72

Bond Holdings

AverageARTIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UBS Group AGUBSG.SW6.13%
Amazon.com IncAMZN5.20%
Linde PLCLIN5.11%
Novo Nordisk A/S Class BNOVO-B.CO5.06%
Air Liquide SAAI.PA4.91%
BAE Systems PLCBA.L3.62%
Deutsche Boerse AGDB1.DE3.04%
Canadian Pacific Kansas City LtdCP.TO2.92%
UCB SAUCB.BR2.83%
Melrose Industries PLCMRO.L2.52%