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Nasdaq - Delayed Quote USD
Artisan Global Opportunities Fund (APDRX)
28.03
-1.87
(-6.25%)
At close: 8:00:05 PM EDT
Top 9 Holdings (35.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPDRX
Technology 26.79%
Healthcare 25.08%
Industrials 12.87%
Communication Services 10.83%
Consumer Cyclical 9.27%
Financial Services 7.19%
Basic Materials 3.58%
Real Estate 1.84%
Consumer Defensive 1.64%
Utilities 0.92%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.15% |
| Stocks | 95.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | APDRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.16 | 5.38 |
| Price/Sales | 0.2 | 3.97 |
| Price/Cashflow | 0.04 | 21.99 |
| Median Market Cap | 145,538.33 | 139,280.73 |
| 3 Year Earnings Growth | 9.89 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -13.00% |
| 5y Average Return | 10.32% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Artisan Partners Funds |
| Net Assets | 2.16B |
| YTD Return | -4.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
Fund Summary
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.
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