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Artisan International Small-mid Fund Institutional Share (APHJX)

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17.55 +0.23    +1.33%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.14B
Artisan International Small Cap Instl 17.55 +0.23 +1.33%

APHJX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan International Small Cap Instl (APHJX) fund. Our Artisan International Small Cap Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.44 2.44 0.00
Shares 97.56 97.56 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.12 17.86
Price to Book 2.81 2.53
Price to Sales 1.52 1.71
Price to Cash Flow 11.17 11.52
Dividend Yield 1.24 2.30
5 Years Earnings Growth 14.67 11.99

Sector Allocation

Name  Net % Category Average
Technology 26.05 19.13
Industrials 22.88 24.23
Healthcare 22.58 11.07
Consumer Cyclical 8.67 11.42
Consumer Defensive 7.49 6.81
Financial Services 5.07 9.77
Basic Materials 3.82 5.81
Energy 1.95 2.75
Real Estate 0.88 4.19
Utilities 0.38 1.22
Communication Services 0.21 5.79

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name ISIN Weight % Last Change %
NICE Ltd ADR - 4.99 - -
  ConvaTec Group GB00BD3VFW73 3.45 258.80 +3.77%
  Jet2 GB00B1722W11 2.20 1,400.00 +0.22%
  Alcon CH0432492467 2.07 72.16 +1.35%
  Ambu DK0060946788 1.91 116.7 +3.23%
  Swedish Orphan Biovitrum SE0000872095 1.84 279.40 -0.21%
  Metso Oyj FI0009014575 1.74 10.770 +1.13%
  Cyberark Software IL0011334468 1.67 227.32 -2.66%
  Howden Joinery GB0005576813 1.66 872.00 +1.57%
  Rotork GB00BVFNZH21 1.57 325.00 +1.75%

Top Equity Funds by Artisan Partners Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan International Value Instl 20.59B 4.44 8.90 7.46
  Artisan International Value Advisor 9.55B 4.44 8.80 -
  Artisan Mid Cap Advisor 5.05B 10.40 -0.63 -
  Artisan Mid Cap Institutional 5.05B 10.44 -0.53 9.97
  Artisan Mid Cap Investor 5.05B 10.41 -0.76 9.71
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