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%)
ETF-Level Metrics
AUM$284M
Holdings41
Top 10 Wt30.5%
Beta0.73
% Profitable83%
Coverage99%
Portfolio Valuation
P/E19.1
P/B4.2
P/S3.9
EV/EBITDA15.1
P/FCF31.1
PEG0.79
Profitability & Returns
Gross Margin53.2%
Net Margin20.5%
ROE23.7%
ROA5.1%
ROIC14.4%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov3.8x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+16.7%
Net Income+12.2%
EPS+14.0%
FCF+33.4%
EBITDA+21.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z2.21
IS Quality69.2
IS Overall54.8
IS Value59.6
Median P/E21.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 22.0% | 17.5 |
| Technology | 7 | 18.1% | 26.8 |
| Healthcare | 7 | 14.9% | 28.8 |
| Consumer Defensive | 4 | 10.8% | 23.1 |
| Communication Services | 4 | 9.5% | 31.6 |
| Industrials | 4 | 9.3% | 25.1 |
| Consumer Cyclical | 3 | 7.6% | 24.8 |
| Energy | 2 | 6.3% | 23.5 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd. | SLBEN.LS | 3.52% | $9.8M | 189,819 | 5.3 | $153M | Technology |
| 2 | EOG Resources, Inc. | 0IDR.L | 3.50% | $9.7M | 67,099 | 10.9 | $75.6B | Energy |
| 3 | Wells Fargo & Co. | WFC.SW | 3.24% | $9.0M | 112,711 | 11.5 | $178.2B | Financial Services |
| 4 | Philip Morris International, Inc. | PMI.SW | 3.11% | $8.6M | 52,171 | 26.9 | $249.4B | Consumer Defensive |
| 5 | Accenture plc | 0Y0Y.L | 3.01% | $8.3M | 42,098 | 14.6 | $127.2B | Technology |
| 6 | Texas Instruments, Inc. | TII.DE | 2.87% | $7.9M | 40,939 | 44.4 | $239.9B | Technology |
| 7 | Alphabet, Inc. | ABEC.F | 2.86% | $7.9M | 27,594 | 16.9 | $3.6T | Communication Services |
| 8 | Amazon.com, Inc. | 0R1O.IL | 2.83% | $7.8M | 37,647 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Diamondback Energy, Inc. | FANG | 2.80% | $7.7M | 39,172 | 36.1 | $52.0B | Energy |
| 10 | Thermo Fisher Scientific, Inc. | TN8.DE | 2.78% | $7.7M | 15,691 | 35.2 | $214.6B | Healthcare |
| 11 | Salesforce, Inc. | FOO.F | 2.75% | $7.6M | 40,868 | 21.3 | $174.4B | Technology |
| 12 | Union Pacific Corp. | UNP.DE | 2.74% | $7.6M | 31,274 | 22.5 | $146.5B | Industrials |
| 13 | Heineken Holding NV | HEIO.VI | 2.64% | $6.3M | 102,269 | 17.9 | $18.0B | Consumer Defensive |
| 14 | Kerry Group plc | KRYAF | 2.57% | $6.2M | 89,892 | 21.7 | $15.3B | Consumer Defensive |
| 15 | Bank of America Corp. | BAC.SW | 2.56% | $7.1M | 145,726 | 7.7 | $271.9B | Financial Services |
| 16 | Universal Music Group NV | UMG.AS | 2.56% | $6.1M | 366,267 | 81.4 | $26.1B | Communication Services |
| 17 | Nestle SA | NESN.SW | 2.53% | $5.6M | 70,639 | 25.9 | $192.4B | Consumer Defensive |
| 18 | United Parcel Service, Inc. | UPS.MX | 2.52% | $7.0M | 71,082 | 17.3 | $1.5T | Industrials |
| 19 | IQVIA Holdings, Inc. | 0JDM.L | 2.46% | $6.8M | 40,014 | 31.8 | $43.5B | Healthcare |
| 20 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 2.45% | $6.8M | 32,603 | 12.2 | $88.4B | Financial Services |
| 21 | Visa, Inc. | 3V64.DE | 2.45% | $6.8M | 22,425 | 30.6 | $596.0B | Financial Services |
| 22 | Elevance Health, Inc. | ANTM | 2.43% | $6.7M | 22,990 | 2.1 | $114.6B | Healthcare |
| 23 | Airbnb, Inc. | ABNB | 2.40% | $6.6M | 52,566 | 36.7 | $96.4B | Consumer Cyclical |
| 24 | Merck & Co., Inc. | 6MK.DE | 2.35% | $6.5M | 54,137 | 114.5 | $314.9B | Healthcare |
| 25 | Booking Holdings, Inc. | BKNG.SW | 2.34% | $6.5M | 1,540 | 17.5 | $2.8T | Consumer Cyclical |
| 26 | Safran SA | SAF.PA | 2.32% | $5.6M | 19,693 | 35.5 | $137.5B | Industrials |
| 27 | Comcast Corp. | CTP2.DE | 2.32% | $6.4M | 224,315 | 7.0 | $67.8B | Communication Services |
| 28 | NXP Semiconductors NV | 0EDE.L | 2.29% | $6.3M | 32,216 | 20.7 | $61.6B | Technology |
| 29 | Arthur J Gallagher & Co. | 0ITL.L | 2.24% | $6.2M | 28,635 | 37.1 | $58.2B | Financial Services |
| 30 | Arch Capital Group Ltd. | ACGL | 2.13% | $5.9M | 61,573 | 7.2 | $32.7B | Financial Services |
| 31 | Medtronic plc | 2M6.DE | 2.08% | $5.8M | 66,591 | 21.1 | $98.6B | Healthcare |
| 32 | ASML Holding NV | ASML.WA | 2.02% | $4.9M | 4,240 | 60.0 | $2.7T | Technology |
| 33 | Koninklijke Philips NV | PHI1.DE | 2.00% | $4.8M | 202,469 | 18.2 | $20.8B | Healthcare |
| 34 | CME Group, Inc. | 0HR2.L | 1.94% | $5.4M | 18,213 | 22.2 | $95.3B | Financial Services |
| 35 | Goldman Sachs Group, Inc. (The) | GS.SW | 1.90% | $5.3M | 6,214 | 13.8 | $128.2B | Financial Services |
| 36 | Walt Disney Co. (The) | WDP.F | 1.79% | $5.0M | 51,426 | 21.0 | $157.5B | Communication Services |
| 37 | Airbus SE | AIR.PA | 1.74% | $4.2M | 25,735 | 25.2 | $149.8B | Industrials |
| 38 | Lam Research Corp. | LAR.DE | 1.63% | $4.5M | 21,119 | 21.3 | $97.2B | Technology |
| 39 | Berkshire Hathaway, Inc. | BRYN.DE | 1.58% | $4.4M | 9,131 | — | $961.3B | Financial Services |
| 40 | Morgan Stanley | DWD.DE | 1.51% | $4.2M | 25,500 | 15.3 | $264.6B | Financial Services |
| 41 | Baxter International, Inc. | BAX.SW | 0.81% | $2.3M | 134,135 | -21.1 | $42.6B | Healthcare |
| 42 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 0.46% | $1.3M | 1,285,454 | — | — | — |
| 43 | British Pound Private | — | 0.01% | $15,430 | 15,430 | — | — | — |
| 44 | EURO Private | — | 0.00% | $24 | 24 | — | — | — |
| 45 | South Korea Won Private | — | 0.00% | $4,932 | 4,937 | — | — | — |
| 46 | Swiss Franc Private | — | 0.00% | $0 | — | — | — | — |
| 47 | Swedish Krona Private | — | 0.00% | $0 | — | — | — | — |