Nasdaq - Delayed Quote USD

Artisan Global Value Fund (APHGX)

23.56
-0.01
(-0.04%)
At close: 8:00:04 PM EST

Top 9 Holdings (39.59% of Total Assets)

SymbolCompany% Assets
HEI.DE
Heidelberg Materials AG 5.02%
GOOGL
Alphabet Inc. 4.85%
SCHW
The Charles Schwab Corporation 4.66%
AXP
American Express Company 4.57%
BK
The Bank of New York Mellon Corporation 4.25%
BN.PA
Danone S.A. 4.21%
META
Meta Platforms, Inc. 4.13%
CPG.L
Compass Group PLC 3.98%
BRK-B
Berkshire Hathaway Inc. 3.92%
Get Quotes for Top Holdings

Sector Weightings

SectorAPHGX
Financial Services   35.75%
Healthcare   13.65%
Communication Services   11.26%
Consumer Defensive   9.56%
Consumer Cyclical   9.09%
Industrials   5.79%
Basic Materials   5.36%
Energy   4.89%
Technology   4.65%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 93.58%
Bonds 0.80%
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 APHGX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.48 2.11
Price/Sales 0.63 1.56
Price/Cashflow 0.09 10.12
Median Market Cap 110,596.46 59,675.69
3 Year Earnings Growth 15.45 7.58

Bond Holdings

Performance & Risk

YTD Return 6.31%
5y Average Return 9.73%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Artisan Partners Funds
Net Assets 2.35B
YTD Return 10.91%
Yield 1.29%
Morningstar Rating
Inception Date Jul 17, 2012

Fund Summary

The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.

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