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Artisan International Small-Mid Fund (APDJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.96+0.05 (+0.30%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APDJX
Basic materials
3.82%
Consumer cyclical
8.67%
Financial services
5.07%
Property
0.88%
Consumer defensive
7.49%
Healthcare
22.58%
Utilities
0.38%
Communication services
0.21%
Energy
1.95%
Industrials
22.88%
Technology
26.05%

Equity holdings

AverageAPDJXCategory average
Price/Earnings0.0431.43
Price/book0.333.98
Price/sales0.572.79
Price/Cash flow0.0619.12
Median market cap4,946.784,335.83
3-year earnings growth16.9111.19

Bond holdings

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

Bond ratings

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

Top 9 holdings (21.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
NICE Ltd ADRNICE4.99%
ConvaTec Group PLCCTEC.L3.45%
Jet2 PLC Ordinary SharesJET2.L2.20%
Alcon IncALC.SW2.07%
Ambu A/S Class BAMBU-B.CO1.91%
Swedish Orphan Biovitrum ABSOBI.ST1.84%
Metso CorpMETSO.HE1.74%
CyberArk Software LtdCYBR1.67%
Howden Joinery Group PLCHWDN.L1.66%