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Artisan Global Value Fund Advisor Class

Artisan Global Value Fund Advisor Class

APDGX Β· NMFQS
APDGX Β· NMFQS
26.03
USD0.080.31%
Artisan Global Value Fund Advisor Class
APDGX
26.03
USD0.080.31%

Sector weight

Sector
Equity %
Category Average
Financial Services
36.45%
19.95%
Healthcare
14.65%
14.87%
Consumer Defensive
9.72%
10.52%
Communication Services
9.66%
7.80%
Consumer Cyclical
8.44%
8.53%
Industrials
5.98%
10.61%
Energy
5.40%
6.68%
Technology
4.91%
11.29%
Basic Materials
4.80%
4.76%
Real Estate
0.00%
1.99%
Utilities
0.00%
3.01%
Government
0.00%
3.16%
Municipal
0.00%
0.00%
Corporate
0.00%
8.03%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
49.94%
Derivative
0.00%
38.87%

World Regions

Region
Equity %
Category Average
North America
65.79%
54.36%
Europe Developed
11.14%
21.49%
Asia Emerging
5.69%
2.15%
Japan
5.61%
5.34%
United Kingdom
3.98%
10.41%
Asia Developed
3.80%
4.67%
Australasia
1.66%
0.44%
Africa/Middle East
1.36%
0.31%
Latin America
0.77%
0.84%
Europe Emerging
0.21%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
116.11K USD
63.07K USD
106.93K USD
Large
53.40%
36.06%
42.53%
Giant
30.96%
30.19%
37.48%
Medium
7.46%
24.23%
19.26%
Small
1.38%
5.66%
0.48%
Micro
0.00%
0.18%
0.00%

Valuation and Growth

Growth Rates
APDGX.US
Category Average
Price/Prospective Earnings
15.15%
12.54%
Price/Cash Flow
9.68%
7.86%
Dividend Yield
2.18%
3.09%
Price/Book
2.13%
1.75%
Price/Sales
1.53%
1.21%
Valuation Rates
APDGX.US
Category Average
Long-Term Earnings
11.57%
8.44%
Sales Growth
6.93%
3.71%
Book-Value Growth
6.79%
6.12%
Historical Earnings
4.32%
5.99%
Cash-Flow Growth
1.06%
3.36%

FAQs

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