ARTLX - Artisan Value Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.41%
Stocks91.43%
Bonds0.00%
Others0.00%
Preferred3.16%
Convertable0.00%

Sector Weightings (%)

Sector
ARTLX
Basic Materials
16.62%
Consumer Cyclical
14.06%
Financial Services
19.03%
Realestate
3.78%
Consumer Defensive
0.00%
Healthcare
8.47%
Utilities
0.00%
Communication Services
0.00%
Energy
15.78%
Industrials
6.30%
Technology
15.95%

Equity Holdings

AverageARTLXCategory Average
Price/Earnings17.7318.17
Price/Book1.682.2
Price/Sales1.321.87
Price/Cashflow10.3610.28
Median Market Cap33,310.3491,104.37
3 Year Earnings Growth6.823.48

Bond Holdings

AverageARTLXCategory Average
MaturityN/A5.45
DurationN/A3.46
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (38.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Air Lease Corp Class AAL4.56%
LyondellBasell Industries NVLYB4.50%
Citigroup IncC4.40%
Berkshire Hathaway Inc BBRK.B4.05%
Devon Energy CorpDVN3.87%
Alphabet Inc CGOOG3.73%
Apple IncAAPL3.51%
Cie Generale des Etablissements Michelin SAMGDDF.PA3.48%
Agrium IncAGU.TO3.43%
Hess CorpHES3.28%