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Artisan Global Value Fund Institutional Class

Artisan Global Value Fund Institutional Class

APHGX ยท NMFQS
APHGX ยท NMFQS
26.03
USD-0.23-0.88%
Artisan Global Value Fund Institutional Class
APHGX
26.03
USD-0.23-0.88%

Sector weight

Sector
Equity %
Category Average
Financial Services
36.45%
19.96%
Healthcare
14.65%
14.64%
Consumer Defensive
9.72%
10.58%
Communication Services
9.66%
7.79%
Consumer Cyclical
8.44%
8.48%
Industrials
5.98%
10.75%
Energy
5.40%
6.49%
Technology
4.91%
11.46%
Basic Materials
4.80%
4.76%
Real Estate
0.00%
1.94%
Utilities
0.00%
3.14%
Government
0.00%
3.45%
Municipal
0.00%
0.00%
Corporate
0.00%
7.57%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
47.58%
Derivative
0.00%
41.41%

World Regions

Region
Equity %
Category Average
North America
65.61%
53.92%
Europe Developed
10.58%
21.91%
Asia Emerging
5.96%
2.15%
Japan
5.43%
5.46%
Asia Developed
4.22%
4.57%
United Kingdom
4.12%
10.36%
Australasia
1.69%
0.44%
Africa/Middle East
1.39%
0.34%
Latin America
0.76%
0.84%
Europe Emerging
0.25%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
116.11K USD
63.69K USD
119.62K USD
Large
53.40%
36.62%
43.85%
Giant
30.96%
29.91%
36.00%
Medium
7.46%
23.75%
19.52%
Small
1.38%
6.24%
0.40%
Micro
0.00%
0.25%
0.00%

Valuation and Growth

Growth Rates
APHGX.US
Category Average
Price/Prospective Earnings
15.15%
13.21%
Price/Cash Flow
9.68%
8.20%
Dividend Yield
2.18%
3.13%
Price/Book
2.13%
1.77%
Price/Sales
1.53%
1.23%
Valuation Rates
APHGX.US
Category Average
Long-Term Earnings
11.57%
8.43%
Sales Growth
6.93%
3.77%
Book-Value Growth
6.79%
6.13%
Historical Earnings
4.32%
5.96%
Cash-Flow Growth
1.06%
3.58%

FAQs

What is the APHGX fund?

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