ARTKX
Artisan International Fund
1W: -2.5%
1M: -5.9%
3M: -5.8%
YTD: +6.2%
1Y: +10.2%
3Y: +53.8%
5Y: +62.0%
$57.55
+0.24 (+0.42%)
Weekly Expected Move ±1.3%
$56
$57
$57
$58
$59
ETF-Level Metrics
AUM$23.6B
Holdings51
Top 10 Wt38.2%
Beta0.67
% Profitable68%
Coverage81%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.7
EV/EBITDA7.7
P/FCF12.9
PEG0.58
Profitability & Returns
Gross Margin69.1%
Net Margin30.7%
ROE31.1%
ROA23.4%
ROIC35.4%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov227.2x
Current Ratio2.81
Quick Ratio2.28
Growth (YoY)
Revenue+13.5%
Net Income+47.5%
EPS+48.9%
FCF+36.4%
EBITDA+40.3%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.4
Altman Z4.12
IS Quality70.9
IS Overall60.9
IS Value63.3
Median P/E19.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 18.1% | 20.0 |
| Consumer Defensive | 8 | 14.0% | 23.5 |
| Technology | 7 | 12.4% | 66.8 |
| Other | 15 | 10.9% | — |
| Healthcare | 5 | 10.9% | 23.3 |
| Financial Services | 4 | 10.5% | 5.8 |
| Consumer Cyclical | 8 | 10.4% | 13.6 |
| Basic Materials | 5 | 7.2% | 7.4 |
| Communication Services | 3 | 4.9% | 37.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 10.68% | $4.3B | 4,336,003,688 | — | — | — |
| 2 | ABB Ltd. | 0NX2.L | 4.10% | $1.3B | 20,448,553 | 35.7 | $51.8B | Industrials |
| 3 | Arch Capital Group Ltd. | ACGL | 3.95% | $1.6B | 16,679,570 | 7.2 | $32.7B | Financial Services |
| 4 | Novartis AG | NOVN.SW | 3.85% | $1.2B | 10,285,790 | 21.3 | $221.1B | Healthcare |
| 5 | Samsung Electronics Co. Ltd. | SSNLF | 3.83% | $2378.9B | 13,826,524 | 12.2 | $843.1B | Technology |
| 6 | Koninklijke Philips NV | PHI1.DE | 3.70% | $1.3B | 54,872,061 | 18.2 | $20.8B | Healthcare |
| 7 | Brenntag SE | BNR.SW | 3.27% | $1.1B | 20,103,733 | 23.3 | $6.9B | Industrials |
| 8 | Danone SA | BN.PA | 3.23% | $1.1B | 16,321,495 | 19.4 | $38.0B | Consumer Defensive |
| 9 | Unilever plc | UNLYD | 3.21% | $983.5M | 23,218,976 | — | $145.0B | Consumer Defensive |
| 10 | UBS Group AG | 0R3T.L | 3.04% | $987.1M | 31,740,513 | 16.0 | $55.2B | Financial Services |
| 11 | DSM-Firmenich AG | DSFIR.AS | 2.84% | $996.4M | 16,126,033 | -20.0 | $23.7B | Basic Materials |
| 12 | Diageo plc | GUI.DE | 2.51% | $770.1M | 54,857,661 | 27.2 | $41.8B | Consumer Defensive |
| 13 | Garmin Ltd. | GRMN | 2.48% | $1.0B | 4,342,246 | 28.8 | $54.2B | Technology |
| 14 | Samsung Electronics Co. Ltd. | 005935.KS | 2.33% | $1451.2B | 11,899,633 | 12.2 | $1852.0T | Technology |
| 15 | Suncor Energy, Inc. | SRHBF | 2.23% | $1.3B | 13,676,131 | 6.4 | $1.2B | Communication Services |
| 16 | Safran SA | SAF.PA | 2.18% | $765.3M | 2,704,881 | 35.5 | $137.5B | Industrials |
| 17 | Willis Towers Watson plc | WLTW | 2.14% | $868.9M | 2,988,902 | 14.3 | $24.7B | Financial Services |
| 18 | Barry Callebaut AG | BYCBF | 2.12% | $689.5M | 491,803 | 23.9 | $7.4B | Consumer Defensive |
| 19 | Cie Financiere Richemont SA | CFR.SW | 2.02% | $654.3M | 4,592,190 | 31.2 | $101.6B | Consumer Cyclical |
| 20 | Compass Group plc | XGR2.DE | 1.97% | $604.2M | 28,785,598 | 24.8 | $45.5B | Consumer Cyclical |
| 21 | Ryanair Holdings plc | RYAOF | 1.95% | $685.2M | 27,956,261 | 13.3 | $30.7B | Industrials |
| 22 | HCL Technologies Ltd. | HCLTECH.NS | 1.80% | $69.3B | 50,640,803 | 19.2 | $3.4T | Technology |
| 23 | Pearson plc | PSORF | 1.74% | $533.3M | 53,789,537 | 24.0 | $9.6B | Communication Services |
| 24 | ICON plc | ICLR | 1.72% | $699.7M | 6,323,135 | 37.8 | $12.4B | Healthcare |
| 25 | Amrize Ltd. | AMRZ.SW | 1.69% | $548.0M | 12,324,413 | — | $17.0B | Basic Materials |
| 26 | Associated British Foods plc | ASBFF | 1.60% | $489.4M | 25,880,728 | 13.6 | $16.8B | Consumer Defensive |
| 27 | Alimentation Couche-Tard, Inc. | ANCTF | 1.53% | $862.0M | 10,932,451 | 15.7 | $49.4B | Consumer Cyclical |
| 28 | adidas AG | ADS.DE | 1.48% | $518.0M | 3,799,706 | 18.6 | $25.2B | Consumer Cyclical |
| 29 | Nokia OYJ | NOKPF | 1.42% | $578.1M | 71,903,143 | 13.3 | $34M | Industrials |
| 30 | Akzo Nobel NV | AKZA.AS | 1.41% | $494.9M | 9,968,100 | 15.2 | $9.7B | Basic Materials |
| 31 | RELX plc | REN.AS | 1.40% | $428.9M | 17,220,446 | 20.1 | $51.9B | Industrials |
| 32 | Groupe Bruxelles Lambert NV | GBLBF | 1.33% | $467.3M | 5,975,607 | -14.3 | $9.8B | Financial Services |
| 33 | Coupang, Inc. | CPNG | 1.24% | $501.2M | 26,547,159 | -31.7 | $24.8B | Consumer Cyclical |
| 34 | Olympus Corp. | OCPNF | 0.96% | $61.9B | 40,984,300 | 27.5 | $13.4B | Healthcare |
| 35 | Sodexo SA | SDXOF | 0.95% | $332.7M | 7,490,101 | 17.5 | $9.2B | Industrials |
| 36 | Universal Music Group NV | UMG.AS | 0.94% | $330.0M | 19,673,198 | 81.4 | $26.1B | Communication Services |
| 37 | Axalta Coating Systems Ltd. | 0U6C.L | 0.93% | $377.5M | 13,626,638 | 19.8 | $7.7B | Basic Materials |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.92% | $322.5M | 670,521 | 17.2 | $178.5B | Consumer Cyclical |
| 39 | Nokia OYJ | NOKIA.PA | 0.85% | $299.7M | 43,463,664 | 313.6 | $29.9B | Technology |
| 40 | Berkeley Group Holdings plc | BKGFF | 0.79% | $243.2M | 7,021,234 | 9.7 | $4.1B | Consumer Cyclical |
| 41 | Daikin Industries Ltd. | 6367.T | 0.72% | $46.2B | 2,400,100 | 21.9 | $5.7T | Industrials |
| 42 | Fresenius Medical Care AG | FME.SW | 0.68% | $240.0M | 6,234,145 | 11.9 | $8.8B | Healthcare |
| 43 | CNH Industrial NV | CNHI.MI | 0.67% | $272.3M | 24,753,581 | 8.3 | $14.3B | Industrials |
| 44 | Danone SA | BN.PA | 0.64% | $223.2M | 3,211,572 | 19.4 | $38.0B | Consumer Defensive |
| 45 | Capgemini SE | CAP.SW | 0.62% | $218.1M | 2,156,917 | 12.4 | $18.7B | Technology |
| 46 | Samsung C&T Corp. | 028260.KS | 0.54% | $333.8B | 1,283,555 | 20.3 | $56.1T | Industrials |
| 47 | Sensata Technologies Holding plc | ST | 0.51% | $206.0M | 5,848,914 | 69.1 | $6.3B | Technology |
| 48 | Alstom SA | AOMFF | 0.50% | $174.7M | 7,086,636 | 21.2 | $7.9B | Industrials |
| 49 | Gruma SAB de CV | GPAGF | 0.49% | $3.5B | 10,789,739 | 9.5 | $4.7B | Consumer Defensive |
| 50 | Alibaba Group Holding Ltd. | 89988.HK | 0.44% | $1.4B | 11,265,271 | 23.0 | $1.7T | Consumer Cyclical |