Singapore markets closed

Artisan International Investor (ARTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.08+0.13 (+0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks97.03%
Bonds2.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARTIX
Basic materials
14.16%
Consumer cyclical
5.92%
Financial services
23.14%
Property
3.26%
Consumer defensive
4.56%
Healthcare
19.94%
Utilities
0.00%
Communication services
1.04%
Energy
0.00%
Industrials
24.81%
Technology
3.17%

Equity holdings

AverageARTIXCategory average
Price/Earnings0.0628.9
Price/book0.433.83
Price/sales0.412.98
Price/Cash flow0.0718.83
Median market cap70,176.461,582.79
3-year earnings growth23.097.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (41.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS Group AGUBSG.SW6.13%
Amazon.com IncAMZN5.20%
Linde PLCLIN5.11%
Novo Nordisk A/S Class BNOVO-B.CO5.06%
Air Liquide SAAI.PA4.91%
BAE Systems PLCBA.L3.62%
Deutsche Boerse AGDB1.DE3.04%
Canadian Pacific Kansas City LtdCP.TO2.92%
UCB SAUCB.BR2.83%
Melrose Industries PLCMRO.L2.52%