ARTHX
Artisan Global Equity Fund Investor Shares
1W: -2.3%
1M: -3.7%
3M: -6.2%
YTD: +3.3%
1Y: +4.2%
3Y: +76.8%
5Y: +35.7%
$23.59
+0.14 (+0.60%)
Weekly Expected Move ±1.4%
$23
$23
$23
$24
$24
Key Statistics
AUM$198M
Holdings61
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E13.4
P/B3.3
Div Yield2.41%
ROE28.7%
% Profitable69%
Inception2010-03-29
Sector Allocation
Industrials
32.6%
Financial Services
12.8%
Communication Services
12.6%
Consumer Defensive
9.5%
Utilities
8.6%
Other
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPIE SA | SPIE.PA | 4.18% | $7.2M | 165,952 |
| 2 | National Grid plc | NNGF.DE | 4.01% | $6.0M | 471,842 |
| 3 | Tesco plc | TSCO.L | 3.87% | $5.8M | 1,219,119 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.75% | $237.9M | 132,000 |
| 5 | SKY Perfect JSAT Corp | 9412.T | 3.59% | $1.1B | 378,731 |
| 6 | Alpha Bank SA | APHBF | 3.32% | $5.7M | 1,774,812 |
| 7 | Ovzon AB | OVZON.ST | 3.14% | $59.1M | 1,100,970 |
| 8 | Contemporary Amperex Technology Co. Ltd. | 300750.SZ | 2.99% | $41.0M | 101,300 |
| 9 | SSE plc | SSEZF | 2.99% | $4.5M | 171,771 |
| 10 | Hanwha Aerospace Co. Ltd. | 012450.KS | 2.75% | $8.4B | 6,709 |