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    Artisan Global Value Investor (ARTGX)

    15.14 Down 0.16(1.05%) Sep 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.23
    Stocks:89.76
    Bonds:0.00
    Other:1.01
    Top 10 Holdings (38.12% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oracle Corporation Common StockORCL5.20N/A
    Bank of New York Mellon CorporaBK4.02N/A
    Samsung Electronics Co LtdSSNLF.KS3.87N/A
    Microsoft CorporationMSFT3.85N/A
    Medtronic plc. Ordinary SharesMDT3.84N/A
    Arch Capital Group Ltd.ACGL3.75N/A
    Johnson & Johnson Common StockJNJ3.63N/A
    Marsh & McLennan Companies, IncMMC3.50N/A
    Citigroup, Inc. Common StockC3.23N/A
    ABB LTD ZUERICHABLZF3.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARTGXCategory Avg
    Price/Earnings14.9318.74
    Price/Book1.472.10
    Price/Sales1.421.74
    Price/Cashflow6.106.69
    Median Market Cap47.55K44.12K
    3 Year Earnings Growth9.37%11.92%
    Sector Weightings (%)  
    Sector ARTGXCategory Avg
    Basic Materials0.003.92
    Consumer Cyclical
     
    2.8212.63
    Financial Services
     
    35.0515.09
    Realestate0.002.35
    Consumer Defensive
     
    8.6311.68
    Healthcare
     
    8.3213.42
    Utilities0.003.22
    Communication Services
     
    3.564.71
    Energy
     
    2.805.12
    Industrials
     
    11.5911.70
    Technology
     
    27.2316.17
    Bond Ratings (%)  
    SectorARTGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A21.63
    AAN/A8.76
    AN/A5.31
    BBBN/A16.86
    BBN/A13.73
    BN/A15.48
    BELOW BN/A0.72
    OTHERN/A17.53
    Bond Holdings 
    AveragesARTGXCategory Avg
    MaturityN/A10.89
    DurationN/A6.86
    Credit QualityN/ABelowB