Artisan Global Value Fund (APDGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash8.64%
Stocks91.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)APDGX
Basic Materials5.38%
Consumer Cyclical10.63%
Financial Services31.30%
Real Estate0.00%
Consumer Defensive9.79%
Healthcare13.48%
Utilities0.00%
Communication Services9.78%
Energy5.32%
Industrials7.13%
Technology7.19%
Equity Holdings
AverageAPDGXCategory Average
Price/Earnings0.0618.65
Price/Book0.482.11
Price/Sales0.641.56
Price/Cashflow0.110.12
Median Market Cap107,848.9759,675.69
3 Year Earnings Growth15.447.58
Bond Holdings
AverageAPDGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)APDGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (38.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Heidelberg Materials AG | HEI.DE | 4.92% |
| Samsung Electronics Co Ltd | 005930.KS | 4.85% |
| Elevance Health Inc | ELV | 4.37% |
| Danone SA | BN.PA | 4.14% |
| Alphabet Inc Class A | GOOGL | 4.13% |
| Novartis AG Registered Shares | NOVN.SW | 3.99% |
| Meta Platforms Inc Class A | META | 3.96% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.92% |
| American Express Co | AXP | 3.90% |
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