ARTGX
Artisan Global Value Fund Investor Class
1W: -2.5%
1M: -5.4%
3M: -5.2%
YTD: +5.8%
1Y: +13.0%
3Y: +76.3%
5Y: +74.3%
$30.19
+0.16 (+0.53%)
Weekly Expected Move ±1.2%
$29
$30
$30
$30
$31
ETF-Level Metrics
AUM$3.1B
Holdings36
Top 10 Wt42.9%
Beta0.77
% Profitable72%
Coverage94%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.7
P/FCF12.8
PEG0.52
Profitability & Returns
Gross Margin69.5%
Net Margin30.9%
ROE31.5%
ROA23.6%
ROIC36.1%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov223.0x
Current Ratio2.83
Quick Ratio2.30
Growth (YoY)
Revenue+14.1%
Net Income+43.1%
EPS+45.8%
FCF+36.4%
EBITDA+31.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.4
Altman Z2.88
IS Quality72.3
IS Overall56.0
IS Value61.4
Median P/E18.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 28.6% | 13.7 |
| Healthcare | 5 | 14.3% | 19.7 |
| Technology | 3 | 11.0% | 21.1 |
| Communication Services | 3 | 10.1% | 41.8 |
| Consumer Defensive | 4 | 9.3% | 29.6 |
| Energy | 2 | 6.1% | 16.3 |
| Consumer Cyclical | 3 | 5.8% | 22.7 |
| Other | 10 | 5.6% | — |
| Basic Materials | 3 | 5.5% | 17.0 |
| Industrials | 3 | 3.1% | 19.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 5.40% | $157.6M | 157,595,571 | — | — | — |
| 2 | Samsung Electronics Co. Ltd. | SSNLF | 5.33% | $238.4B | 1,385,908 | 12.2 | $843.1B | Technology |
| 3 | Bank of New York Mellon Corp. (The) | BK | 4.82% | $140.7M | 1,186,173 | 16.4 | $97.4B | Financial Services |
| 4 | Charles Schwab Corp. (The) | 0L3I.L | 4.56% | $133.1M | 1,415,883 | 17.5 | $171.3B | Financial Services |
| 5 | Alphabet, Inc. | GOOGL.SW | 4.50% | $131.5M | 457,425 | 16.9 | $3.4T | Communication Services |
| 6 | Shell plc | SHELL.AS | 4.28% | $94.3M | 2,673,962 | 10.4 | $236.4B | Energy |
| 7 | Novartis AG | NOVN.SW | 4.26% | $99.6M | 820,093 | 21.3 | $221.1B | Healthcare |
| 8 | Heidelberg Materials AG | HEID.SW | 3.92% | $99.1M | 556,352 | 16.0 | $30.8B | Basic Materials |
| 9 | American Express Co. | 0R3C.L | 3.85% | $112.5M | 371,827 | 18.4 | $112.9B | Financial Services |
| 10 | Meta Platforms, Inc. | FB2A.DE | 3.71% | $108.5M | 189,631 | 27.1 | $1.7T | Communication Services |
| 11 | Elevance Health, Inc. | ANTM | 3.67% | $107.1M | 365,983 | 2.1 | $114.6B | Healthcare |
| 12 | Citigroup, Inc. | 0NCA.L | 3.60% | $105.0M | 926,081 | 29.7 | $446M | Technology |
| 13 | Berkshire Hathaway, Inc. | BRYN.DE | 3.24% | $94.7M | 197,684 | — | $961.3B | Financial Services |
| 14 | Danone SA | BN.PA | 3.23% | $81.6M | 1,174,293 | 19.4 | $38.0B | Consumer Defensive |
| 15 | Koninklijke Philips NV | PHI1.DE | 3.18% | $80.5M | 3,395,312 | 18.2 | $20.8B | Healthcare |
| 16 | Compass Group plc | XGR2.DE | 2.86% | $63.1M | 3,007,870 | 24.8 | $45.5B | Consumer Cyclical |
| 17 | Progressive Corp. (The) | 0KOC.L | 2.84% | $82.9M | 418,366 | 10.5 | $122.4B | Financial Services |
| 18 | Diageo plc | GUI.DE | 2.67% | $58.8M | 4,190,490 | 27.2 | $41.8B | Consumer Defensive |
| 19 | UBS Group AG | 0R3T.L | 2.59% | $60.4M | 1,941,391 | 16.0 | $55.2B | Financial Services |
| 20 | Marsh & McLennan Cos., Inc. | MMC | 2.33% | $68.0M | 392,090 | 22.3 | $89.8B | Financial Services |
| 21 | Heineken NV | HEI.SW | 2.08% | $52.5M | 788,315 | 61.0 | $41.4B | Consumer Defensive |
| 22 | Lam Research Corp. | LAR.DE | 2.05% | $59.9M | 280,145 | 21.3 | $97.2B | Technology |
| 23 | Cie Financiere Richemont SA | CFR.SW | 2.03% | $47.4M | 332,837 | 31.2 | $101.6B | Consumer Cyclical |
| 24 | Universal Music Group NV | UMG.AS | 1.91% | $48.2M | 2,872,210 | 81.4 | $26.1B | Communication Services |
| 25 | IQVIA Holdings, Inc. | 0JDM.L | 1.88% | $54.9M | 322,068 | 31.8 | $43.5B | Healthcare |
| 26 | Lloyds Banking Group plc | LLOY.SW | 1.87% | $41.3M | 44,199,140 | 22.0 | $38.3B | Financial Services |
| 27 | TotalEnergies SE | FP.SW | 1.85% | $46.8M | 585,500 | 22.2 | $137.8B | Energy |
| 28 | Aon plc | AON | 1.52% | $44.4M | 137,523 | 14.8 | $57.2B | Financial Services |
| 29 | BAE Systems plc | BA.L | 1.50% | $33.0M | 1,501,543 | 27.4 | $56.3B | Industrials |
| 30 | Reckitt Benckiser Group plc | RKT.L | 1.32% | $29.1M | 567,538 | 11.0 | $31.3B | Consumer Defensive |
| 31 | Henry Schein, Inc. | HS2.DE | 1.26% | $36.7M | 497,591 | 25.0 | $9.4B | Healthcare |
| 32 | Groupe Bruxelles Lambert NV | GBLBF | 0.94% | $23.9M | 305,007 | -14.3 | $9.8B | Financial Services |
| 33 | Daimler Truck Holding AG | DTGHF | 0.88% | $22.3M | 541,563 | 12.1 | $35.0B | Consumer Cyclical |
| 34 | Ryanair Holdings plc | RYAOF | 0.88% | $22.3M | 908,074 | 13.3 | $30.7B | Industrials |
| 35 | Axalta Coating Systems Ltd. | 0U6C.L | 0.79% | $23.2M | 837,298 | 19.8 | $7.7B | Basic Materials |
| 36 | Akzo Nobel NV | AKZA.AS | 0.77% | $19.6M | 394,346 | 15.2 | $9.7B | Basic Materials |
| 37 | Sodexo SA | SDXOF | 0.70% | $17.8M | 400,481 | 17.5 | $9.2B | Industrials |
| 38 | British Pound Private | — | 0.10% | $2.1M | 2,106,026 | — | — | — |
| 39 | EURO Private | — | 0.07% | $1.8M | 1,754,113 | — | — | — |
| 40 | Swiss Franc Private | — | 0.05% | $1.3M | 1,272,005 | — | — | — |
| 41 | Canadian Dollar Private | — | 0.00% | $15,710 | 15,710 | — | — | — |
| 42 | Hong Kong Dollar Private | — | 0.00% | $3,536 | 3,536 | — | — | — |
| 43 | South Korea Won Private | — | 0.00% | $59,597 | 59,592 | — | — | — |
| 44 | Swedish Krona Private | — | 0.00% | $1 | 1 | — | — | — |
| 45 | Danish Krone Private | — | 0.00% | $0 | — | — | — | — |
| 46 | Indian Rupee Private | — | —% | — | — | — | — | — |