Artisan International Value Fund (APHKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash11.03%
Stocks71.72%
Bonds1.93%
Others15.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APHKX
Basic materials3.06%
Consumer cyclical14.88%
Financial services20.31%
Property0.00%
Consumer defensive12.25%
Healthcare10.32%
Utilities0.00%
Communication services1.70%
Energy2.24%
Industrials16.06%
Technology19.18%
Equity holdings
AverageAPHKXCategory average
Price/Earnings0.0819.5
Price/book0.462.01
Price/sales0.571.61
Price/Cash flow0.0811.12
Median market cap60,585.4255,008.26
3-year earnings growth12.213.07
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 (35.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS Group AG | UBSG.SW | 4.85% |
| Novartis AG Registered Shares | NOVN.SW | 4.76% |
| Samsung Electronics Co Ltd | 005930.KS | 4.50% |
| Danone SA | BN.PA | 4.50% |
| Arch Capital Group Ltd | ACGL | 4.03% |
| ABB Ltd | ABBN.SW | 3.89% |
| HCL Technologies Ltd | HCLTECH.NS | 3.38% |
| RELX PLC | REL.L | 2.89% |
| Unilever PLC | ULVR.L | 2.66% |
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