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Artisan Global Value I EUR Acc (0P000176MP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.47%
Stocks91.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000176MP.F
Basic materials5.40%
Consumer cyclical10.64%
Financial services31.29%
Property0.00%
Consumer defensive9.83%
Healthcare13.40%
Utilities0.00%
Communication services9.80%
Energy5.37%
Industrials7.17%
Technology7.09%
Equity holdings
Average0P000176MP.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap107,710.28N/A
3-year earnings growth15.44N/A
Bond holdings
Average0P000176MP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000176MP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Heidelberg Materials AG | HEI.DE | 4.95% |
| Samsung Electronics Co Ltd | 005930.KS | 4.76% |
| Elevance Health Inc | ELV | 4.39% |
| Danone SA | BN.PA | 4.17% |
| Alphabet Inc Class A | GOOGL | 4.16% |
| Meta Platforms Inc Class A | META | 3.97% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.95% |
| Compass Group PLC | CPG.L | 3.93% |
| American Express Co | AXP | 3.92% |
| Novartis AG Registered Shares | NOVN.SW | 3.89% |
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