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Artisan International Value Instl (APHKX)

35.02 Up 0.26(0.75%) Oct 20

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.53
Stocks:85.92
Bonds:0.00
Other:1.28
Top 10 Holdings (35.81% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Compass Group PLCCMPGF.L4.731.58
Reed Elsevier PLCRUKEF.L4.1113.76
ING Groep N.V.INGA3.9031.63
ROYAL BK SCOTL GRRBS.L3.7119.48
Covidien plc. Ordinary Shares (COV3.690.47
NOVARTIS AG BASLNVSEF3.52-11.97
TE Connectivity Ltd. New SwitzeTEL3.39-8.91
Samsung Electronics Co LtdSSNLF.KS3.0019.20
Arch Capital Group Ltd.ACGL2.91N/A
Baidu, Inc.BIDU2.85N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAPHKXCategory Avg
Price/Earnings15.3114.79
Price/Book1.671.60
Price/Sales0.971.15
Price/Cashflow8.556.60
Median Market Cap20.86K37.04K
3 Year Earnings Growth5.45%6.54%
Sector Weightings (%)  
Sector APHKXCategory Avg
Basic Materials
 
0.467.92
Consumer Cyclical
 
17.1612.73
Financial Services
 
23.1821.01
Realestate
 
0.162.48
Consumer Defensive
 
12.5910.50
Healthcare
 
8.4010.94
Utilities0.002.68
Communication Services
 
1.145.07
Energy
 
5.137.69
Industrials
 
13.1111.33
Technology
 
18.677.64
Bond Ratings (%)  
SectorAPHKXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesAPHKXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A