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Artisan International Small-Mid Fund (APHJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APHJX
Basic materials3.01%
Consumer cyclical8.35%
Financial services5.63%
Property0.86%
Consumer defensive8.14%
Healthcare23.96%
Utilities0.20%
Communication services0.57%
Energy1.77%
Industrials23.06%
Technology24.44%
Equity holdings
AverageAPHJXCategory average
Price/Earnings0.0531.43
Price/book0.353.98
Price/sales0.612.79
Price/Cash flow0.0719.12
Median market cap4,777.564,335.83
3-year earnings growth18.2211.19
Bond holdings
AverageAPHJXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)APHJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NICE Ltd ADR | NICE | 3.34% |
| ConvaTec Group PLC | CTEC.L | 2.90% |
| Ambu A/S Class B | AMBU-B.CO | 2.27% |
| Alcon Inc | ALC.SW | 2.18% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.05% |
| Swedish Orphan Biovitrum AB | SOBI.ST | 2.01% |
| CyberArk Software Ltd | CYBR | 1.77% |
| Glaukos Corp | GKOS | 1.73% |
| Fabrinet | FN | 1.71% |
| Rotork PLC | ROR.L | 1.65% |
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