Artisan Global Value Fund Investor (ARTGX)
24.04
-0.23
(-0.95%)
USD |
Mar 04 2025
ARTGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 93.59% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of December 31, 2024
| Large | 85.01% |
| Mid | 11.91% |
| Small | 3.08% |
Region Exposure
| Americas | 46.88% |
|---|---|
|
North America
|
46.88% |
| United States | 46.88% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.31% |
|---|---|
| United Kingdom | 13.59% |
|
Europe Developed
|
30.73% |
| Belgium | 0.91% |
| France | 6.95% |
| Germany | 6.02% |
| Ireland | 1.36% |
| Netherlands | 6.88% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| Hong Kong | 2.29% |
| South Korea | 3.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
30.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.78% |
| Communication Services |
|
9.24% |
| Energy |
|
5.26% |
| Industrials |
|
4.51% |
| Information Technology |
|
6.78% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
13.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.83% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
6.83% |
As of June 30, 2024