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Australia markets open in 8 hours 51 minutes
ALL ORDS
8,012.20
-57.90
(-0.72%)
AUD/USD
0.6748
-0.0005
(-0.07%)
ASX 200
7,763.20
-59.10
(-0.76%)
OIL
82.69
-0.47
(-0.57%)
GOLD
2,381.30
-16.40
(-0.68%)
Bitcoin AUD
83,362.69
-921.21
(-1.09%)
Artisan Focus Fund (APHTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.81
+0.08
(+0.35%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-9.59%
Stocks
109.59%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
APHTX
Basic materials
7.06%
Consumer cyclical
8.18%
Financial services
13.50%
Property
0.00%
Consumer defensive
1.14%
Healthcare
12.96%
Utilities
0.00%
Communication services
2.35%
Energy
0.00%
Industrials
22.50%
Technology
32.32%
Equity holdings
Average
APHTX
Category average
Price/Earnings
0.03
34.82
Price/book
0.18
8.34
Price/sales
0.22
4.62
Price/Cash flow
0.04
23.95
Median market cap
160,091.48
310,214.47
3-year earnings growth
31.79
23.61
Bond holdings
Average
APHTX
Category average
Maturity
N/A
3.63
Duration
N/A
2.73
Credit quality
N/A
N/A
Bond ratings
Sector(s)
APHTX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 holdings (34.26% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
9.60%
NVIDIA Corp
NVDA
5.87%
Canadian Pacific Kansas City Ltd
CP.TO
4.91%
TransDigm Group Inc
TDG
4.78%
Visa Inc Class A
V
4.71%
Amazon.com Inc
AMZN
4.39%
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