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Artisan International Value Instl (APHKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.59+0.04 (+0.11%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash14.53%
Stocks85.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
APHKX
Basic Materials
0.94%
Consumer Cyclical
16.69%
Financial Services
27.18%
Realestate
0.00%
Consumer Defensive
9.19%
Healthcare
6.23%
Utilities
0.00%
Communication Services
3.01%
Energy
3.02%
Industrials
14.57%
Technology
19.16%

Equity Holdings

AverageAPHKXCategory Average
Price/Earnings16.2715.69
Price/Book1.811.75
Price/Sales1.421.46
Price/Cashflow5.424.55
Median Market Cap31,171.5340,404.63
3 Year Earnings Growth8.125.06

Bond Holdings

AverageAPHKXCategory Average
MaturityN/A1.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorAPHKX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.79% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS5.01%
UBS Group AGUBS4.55%
Compass Group PLCCMPGF.L4.31%
ING Groep NVINGVF4.29%
Arch Capital Group LtdACGL4.19%
Baidu Inc ADRBIDU4.05%
ABB LtdABLZF3.94%
Royal Bank of Scotland Group (The) PLCRBS.L3.31%
RELX PLCRLXXF.L3.11%
Medtronic PLCMDT3.03%