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
ETF-Level Metrics
AUM$198M
Holdings61
Top 10 Wt34.6%
Beta1.07
% Profitable69%
Coverage84%
Portfolio Valuation
P/E13.4
P/B3.3
P/S3.3
EV/EBITDA8.7
P/FCF14.9
PEG0.30
Profitability & Returns
Gross Margin57.3%
Net Margin24.8%
ROE28.7%
ROA10.1%
ROIC32.0%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov15.8x
Current Ratio2.06
Quick Ratio1.77
Growth (YoY)
Revenue+28.1%
Net Income+55.5%
EPS+52.0%
FCF+17.1%
EBITDA+44.3%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F5.9
Altman Z4.41
IS Quality66.1
IS Overall57.1
IS Value57.5
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 32.6% | 34.8 |
| Financial Services | 8 | 12.8% | 14.6 |
| Communication Services | 6 | 12.6% | 16.7 |
| Consumer Defensive | 5 | 9.5% | 21.2 |
| Utilities | 4 | 8.6% | 20.3 |
| Other | 19 | 5.9% | — |
| Technology | 4 | 5.1% | 20.5 |
| Healthcare | 5 | 4.3% | -43.3 |
| Real Estate | 3 | 2.3% | 16.7 |
| Energy | 1 | 2.0% | 9.7 |
| Basic Materials | 1 | 1.7% | 16.6 |
| Consumer Cyclical | 2 | 1.2% | 12.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPIE SA | SPIE.PA | 4.18% | $7.2M | 165,952 | 41.3 | $7.0B | Industrials |
| 2 | National Grid plc | NNGF.DE | 4.01% | $6.0M | 471,842 | 17.4 | $67.7B | Utilities |
| 3 | Tesco plc | TSCO.L | 3.87% | $5.8M | 1,219,119 | 17.4 | $29.2B | Consumer Defensive |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 3.75% | $237.9M | 132,000 | — | $447.1B | Technology |
| 5 | SKY Perfect JSAT Corp | 9412.T | 3.59% | $1.1B | 378,731 | 21.5 | $560.1B | Communication Services |
| 6 | Alpha Bank SA | APHBF | 3.32% | $5.7M | 1,774,812 | 12.0 | $9.8B | Financial Services |
| 7 | Ovzon AB | OVZON.ST | 3.14% | $59.1M | 1,100,970 | 16.6 | $3.8B | Communication Services |
| 8 | Contemporary Amperex Technology Co. Ltd. | 300750.SZ | 2.99% | $41.0M | 101,300 | 15.6 | $1.3T | Industrials |
| 9 | SSE plc | SSEZF | 2.99% | $4.5M | 171,771 | 24.0 | $40.2B | Utilities |
| 10 | Hanwha Aerospace Co. Ltd. | 012450.KS | 2.75% | $8.4B | 6,709 | 27.5 | $55.2T | Industrials |
| 11 | T-Mobile US, Inc. | TMUS.SW | 2.62% | $5.2M | 24,789 | 17.1 | $379.7B | Communication Services |
| 12 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 2.59% | $5.1M | 5,135,695 | — | — | — |
| 13 | J Sainsbury plc | JSNSF | 2.56% | $3.8M | 1,131,024 | 19.2 | $9.3B | Consumer Defensive |
| 14 | Permanent TSB Group Holdings plc | IL0A.IR | 2.11% | $3.6M | 1,232,167 | 16.0 | $1.3B | Financial Services |
| 15 | LIG Nex1 Co. Ltd. | 079550.KS | 2.02% | $6.2B | 10,258 | 58.1 | $16.6T | Industrials |
| 16 | Venture Global, Inc. | VG | 2.00% | $4.0M | 251,383 | 9.7 | $32.1B | Energy |
| 17 | Chinese Yuan Offshore Private | — | 1.99% | $27.2M | 27,159,405 | — | — | — |
| 18 | Balfour Beatty plc | BAFBF | 1.94% | $2.9M | 384,393 | 17.7 | $5.8B | Industrials |
| 19 | Hyosung Heavy Industries Corp. | 298040.KS | 1.83% | $5.6B | 2,215 | 44.4 | $25.9T | Industrials |
| 20 | MTU Aero Engines AG | MTX.DE | 1.81% | $3.1M | 10,060 | 21.1 | $19.9B | Industrials |
| 21 | First Pacific Co. Ltd. | 0142.HK | 1.80% | $28.1M | 5,097,356 | 4.6 | $20.4B | Consumer Defensive |
| 22 | Japan Steel Works Ltd. (The) | 5631.T | 1.76% | $553.8M | 64,087 | 25.4 | $528.7B | Industrials |
| 23 | Shanjin International Gold Co. Ltd. | 000975.SZ | 1.70% | $23.3M | 772,400 | 16.6 | $63.1B | Basic Materials |
| 24 | CaixaBank SA | CIXPF | 1.68% | $2.9M | 278,692 | 13.7 | $107.4B | Financial Services |
| 25 | Pfisterer Holding SE | PFSE.DE | 1.67% | $2.9M | 41,275 | — | $1.1B | Industrials |
| 26 | Tencent Holdings Ltd. | 80700.HK | 1.67% | $25.9M | 52,400 | 13.9 | $3.3T | Communication Services |
| 27 | Piraeus Bank SA | PIRBF | 1.65% | $2.8M | 397,811 | — | $15.6B | Financial Services |
| 28 | NKT A/S | NRKBF | 1.49% | $19.1M | 22,530 | 23.9 | $7.4B | Industrials |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 8306.T | 1.44% | $453.2M | 169,000 | 14.9 | $40.0T | Financial Services |
| 30 | Babcock International Group plc | BCKIF | 1.43% | $2.1M | 183,725 | 21.7 | $6.2B | Industrials |
| 31 | Lloyds Banking Group plc | LLOY.SW | 1.27% | $1.9M | 2,038,434 | 22.0 | $38.3B | Financial Services |
| 32 | MNC Solution Co. Ltd. | 484870.KS | 1.24% | $3.8B | 39,262 | 11.9 | $512.2B | Industrials |
| 33 | ST Pharm Co. Ltd. | 237690.KQ | 1.23% | $3.7B | 25,621 | 25.2 | $1.9T | Healthcare |
| 34 | CSG NV | CSGNF | 1.19% | $2.0M | 87,942 | — | $16.0B | Industrials |
| 35 | Mitsui Fudosan Co. Ltd. | 8801.T | 1.16% | $364.4M | 216,900 | 16.9 | $3.8T | Real Estate |
| 36 | Fujikura Ltd. | 5803.T | 1.12% | $353.1M | 81,762 | 44.9 | $9.3T | Industrials |
| 37 | HD Hyundai Electric Co. Ltd. | 267260.KS | 1.07% | $3.3B | 3,817 | 28.7 | $24.4T | Industrials |
| 38 | CTS Eventim AG & Co. KGaA | CEVMF | 1.07% | $1.8M | 36,927 | 17.3 | $5.6B | Communication Services |
| 39 | Sun Hung Kai Properties Ltd. | 0016.HK | 1.06% | $16.5M | 124,500 | 14.3 | $307.2B | Real Estate |
| 40 | Embraer SA | ERJ | 1.04% | $2.1M | 34,955 | 58.4 | $47.4B | Industrials |
| 41 | Enel SpA | ENEL.MI | 1.02% | $1.8M | 186,480 | 22.0 | $87.3B | Utilities |
| 42 | Stryker Corp. | 0R2S.L | 1.02% | $2.0M | 6,138 | 28.3 | $103.0B | Healthcare |
| 43 | Minth Group Ltd. | MNTHF | 0.95% | $14.8M | 447,534 | 8.0 | $3.1B | Consumer Cyclical |
| 44 | Magnum Ice Cream Co. NV (The) | MICC.AS | 0.94% | $1.4M | 127,155 | 51.5 | $9.5B | Consumer Defensive |
| 45 | Natera, Inc. | NTRA | 0.93% | $1.8M | 9,235 | -301.7 | $58.8B | Healthcare |
| 46 | SNT Dynamics Co. Ltd. | 003570.KS | 0.89% | $2.7B | 55,647 | 15.7 | $812.3B | Industrials |
| 47 | UBS Group AG | 0R3T.L | 0.89% | $1.4M | 45,357 | 16.0 | $55.2B | Financial Services |
| 48 | Samsung Electronics Co. Ltd. | SSNLF | 0.83% | $2.5B | 14,627 | 12.2 | $843.1B | Technology |
| 49 | Eaton Corp. plc | 0Y3K.L | 0.75% | $1.5M | 4,147 | 44.2 | $169.7B | Industrials |
| 50 | Boston Scientific Corp. | BSX.F | 0.68% | $1.4M | 21,624 | 17.2 | $55.9B | Healthcare |