Artisan Global Value Fund Advisor Class
APDGX · NMFQS22.04
22.04
USD0.050.23%Sector weight
Sector
Equity %
Category Average
Financial Services
33.93%
18.38%
Healthcare
15.50%
14.89%
Consumer Defensive
10.49%
9.85%
Consumer Cyclical
9.79%
9.06%
Communication Services
9.13%
7.91%
Industrials
5.70%
11.55%
Technology
5.52%
11.10%
Energy
5.00%
6.49%
Basic Materials
4.94%
5.34%
Real Estate
0.00%
1.96%
Utilities
0.00%
3.46%
Government
0.00%
3.12%
Municipal
0.00%
0.00%
Corporate
0.00%
11.17%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
61.11%
Derivative
0.00%
24.60%
World Regions
Region
Equity %
Category Average
North America
68.40%
55.06%
Europe Developed
9.49%
21.48%
Asia Emerging
5.50%
2.52%
Japan
5.31%
5.23%
Asia Developed
3.84%
4.06%
United Kingdom
3.70%
10.14%
Australasia
1.61%
0.49%
Africa/Middle East
1.31%
0.24%
Latin America
0.69%
0.79%
Europe Emerging
0.16%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
114.89K USD
64.21K USD
111.02K USD
Large
49.90%
35.70%
44.16%
Giant
33.82%
30.70%
35.07%
Medium
7.24%
24.57%
20.23%
Small
1.52%
5.57%
0.32%
Micro
0.00%
0.45%
0.00%
Valuation and Growth
Growth Rates
APDGX.US
Category Average
Price/Prospective Earnings
14.04%
12.57%
Price/Cash Flow
9.37%
8.31%
Dividend Yield
2.46%
3.04%
Price/Book
1.93%
1.77%
Price/Sales
1.51%
1.16%
Valuation Rates
APDGX.US
Category Average
Long-Term Earnings
16.18%
9.60%
Sales Growth
9.68%
8.64%
Historical Earnings
6.87%
3.00%
Book-Value Growth
5.08%
4.48%
Cash-Flow Growth
2.56%
3.86%
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