ARTLX
Artisan Value Fund Inv Shs
1W: +0.0%
1M: +0.0%
3M: +3.4%
YTD: +10.3%
1Y: +2.0%
3Y: +37.4%
5Y: +44.5%
$16.03
+0.00 (+0.00%)
Key Statistics
AUM$284M
Holdings41
Top 10 Wt30.5%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E19.1
P/B4.2
Div Yield2.07%
ROE23.7%
% Profitable83%
Inception2006-03-27
Sector Allocation
Financial Services
22.0%
Technology
18.1%
Healthcare
14.9%
Consumer Defensive
10.8%
Communication Services
9.5%
Industrials
9.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB Ltd. | SLBEN.LS | 3.52% | $9.8M | 189,819 |
| 2 | EOG Resources, Inc. | 0IDR.L | 3.50% | $9.7M | 67,099 |
| 3 | Wells Fargo & Co. | WFC.SW | 3.24% | $9.0M | 112,711 |
| 4 | Philip Morris International, Inc. | PMI.SW | 3.11% | $8.6M | 52,171 |
| 5 | Accenture plc | 0Y0Y.L | 3.01% | $8.3M | 42,098 |
| 6 | Texas Instruments, Inc. | TII.DE | 2.87% | $7.9M | 40,939 |
| 7 | Alphabet, Inc. | ABEC.F | 2.86% | $7.9M | 27,594 |
| 8 | Amazon.com, Inc. | 0R1O.IL | 2.83% | $7.8M | 37,647 |
| 9 | Diamondback Energy, Inc. | FANG | 2.80% | $7.7M | 39,172 |
| 10 | Thermo Fisher Scientific, Inc. | TN8.DE | 2.78% | $7.7M | 15,691 |