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Artisan Global Value Fund Advisor Class (APDGX)

US Funds

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25.38 +0.04 +0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.1M

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APDGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Advisor (APDGX) fund. Our Artisan Global Value Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.05	6.05
Shares	93.19	93.19
Bonds	0.76	0.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	13.59
Price to Book	2.13	1.98
Price to Sales	1.53	1.34
Price to Cash Flow	9.68	8.74
Dividend Yield	2.18	3.11
5 Years Earnings Growth	11.57	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	36.45	19.94
Healthcare	14.65	13.61
Consumer Defensive	9.72	11.14
Communication Services	9.66	7.90
Consumer Cyclical	8.44	8.41
Industrials	5.98	10.83
Energy	5.40	6.30
Technology	4.91	12.60
Basic Materials	4.80	4.67

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	4.76	384.65	+1.21%
Charles Schwab	US8085131055	4.55	87.24	-0.27%
Heidelberg Materials	DE0006047004	4.47	180.150	+0.08%
Danone	FR0000120644	4.41	74.50	+0.30%
Bank of NY Mellon	US0640581007	4.29	88.58	+0.28%
Berkshire Hathaway B	US0846707026	4.25	488.74	-0.46%
Novartis	CH0012005267	4.12	96.69	+0.02%
American Express	US0258161092	3.93	295.96	+0.01%
Alphabet A	US02079K3059	3.80	168.21	+0.10%
Meta Platforms	US30303M1027	3.66	684.62	-0.48%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	22.99B	6.80	12.02	7.94
Artisan International Value Advisor	11.6B	9.82	12.19	8.03
Artisan Mid Cap Advisor	3.56B	-0.26	8.03	9.14
Artisan Mid Cap Institutional	3.56B	-6.27	4.51	8.70
Artisan Mid Cap Investor	3.56B	-6.37	4.27	8.44

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