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Artisan Global Value Investor (ARTGX)

16.05 Down 0.04(0.25%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.25
Stocks:85.72
Bonds:0.00
Other:0.03
Top 10 Holdings (31.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Oracle Corporation Common StockORCL4.739.83
Bank of New York Mellon CorporaBK3.6414.88
Microsoft CorporationMSFT3.3222.77
ROYAL BK SCOTL GRRBS.L3.0815.10
Johnson & Johnson Common StockJNJ3.0112.38
Arch Capital Group Ltd.ACGL2.8018.41
Medtronic Inc. Common StockMDT2.80-6.97
NOVARTIS AG BASLNVSEF2.7715.37
TE Connectivity Ltd. New SwitzeTEL2.720.43
Compass Group PLCCMPGF.L2.67N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesARTGXCategory Avg
Price/Earnings15.3416.43
Price/Book1.831.99
Price/Sales1.421.39
Price/Cashflow8.276.67
Median Market Cap50.15K39.85K
3 Year Earnings Growth4.69%9.99%
Sector Weightings (%)  
Sector ARTGXCategory Avg
Basic Materials0.004.56
Consumer Cyclical
 
6.1613.02
Financial Services
 
34.5815.14
Realestate0.002.68
Consumer Defensive
 
10.9410.62
Healthcare
 
10.0111.97
Utilities0.003.21
Communication Services
 
1.084.12
Energy
 
4.968.80
Industrials
 
6.4311.72
Technology
 
25.8514.16
Bond Ratings (%)  
SectorARTGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesARTGXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB