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Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund (ARSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.34%
Stocks97.34%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARSOX
Basic materials8.03%
Consumer cyclical9.56%
Financial services15.07%
Property0.00%
Consumer defensive7.88%
Healthcare14.89%
Utilities0.00%
Communication services1.74%
Energy6.53%
Industrials16.93%
Technology19.36%
Equity holdings
AverageARSOXCategory average
Price/Earnings0.0623.34
Price/book0.423.03
Price/sales0.562.29
Price/Cash flow0.0814.01
Median market cap49,674.24101,867.42
3-year earnings growth12.0114.06
Bond holdings
AverageARSOXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ARSOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.25% |
| Lennar Corp Class A | LEN | 3.96% |
| Cameco Corp | CCO.TO | 3.29% |
| Microchip Technology Inc | MCHP | 3.15% |
| TotalEnergies SE | TTE.PA | 3.07% |
| Martin Marietta Materials Inc | MLM | 2.98% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.90% |
| Adobe Inc | ADBE | 2.89% |
| FirstCash Holdings Inc | FCFS | 2.70% |
| Amgen Inc | AMGN | 2.67% |
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