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Artisan Global Equity Investor (ARTHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.08+0.17 (+0.85%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARTHX
Basic materials
4.31%
Consumer cyclical
18.45%
Financial services
20.48%
Property
2.78%
Consumer defensive
2.26%
Healthcare
16.38%
Utilities
0.00%
Communication services
9.83%
Energy
0.00%
Industrials
15.64%
Technology
9.88%

Equity holdings

AverageARTHXCategory average
Price/Earnings0.0733.46
Price/book0.335.38
Price/sales0.63.97
Price/Cash flow0.0921.99
Median market cap44,629.43139,280.73
3-year earnings growth22.4320.56

Bond holdings

AverageARTHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ARTHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (39.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA5.35%
Amazon.com IncAMZN5.23%
BFF Bank SpABFF.MI5.09%
UBS Group AGUBSG.SW4.95%
Novo Nordisk A/S Class BNOVO-B.CO4.83%
TUI AGTUI1.DE4.05%
BAE Systems PLCBA.L3.24%
Natera IncNTRA3.21%
Halozyme Therapeutics IncHALO3.13%