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Artisan Value Fund Advisor Class (APDLX)

US Funds

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15.64 +0.04 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.85M

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APDLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Value Advisor (APDLX) fund. Our Artisan 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 %	Short %
Cash	3.83	3.83	0.00
Shares	96.17	96.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	16.07
Price to Book	2.52	2.50
Price to Sales	1.57	1.72
Price to Cash Flow	9.64	10.49
Dividend Yield	2.38	2.49
5 Years Earnings Growth	7.85	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	26.00	21.44
Consumer Defensive	16.43	8.20
Healthcare	15.46	14.59
Technology	12.95	13.16
Communication Services	10.41	5.89
Industrials	8.84	11.95
Energy	7.12	7.40
Consumer Cyclical	2.80	7.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.80	82.18	+0.24%
Safran	FR0000073272	3.44	284.90	-1.01%
PayPal	US70450Y1038	3.43	70.19	+0.19%
Philip Morris	US7181721090	3.33	167.15	+0.83%
Heineken	NL0000008977	3.28	60.55	-0.82%
Texas Instruments	US8825081040	2.98	202.48	-0.79%
Alphabet C	US02079K1079	2.95	213.53	+0.55%
EOG Resources	US26875P1012	2.81	124.82	+0.39%
Comcast	US20030N1019	2.81	33.97	+1.19%
Bank of America	US0605051046	2.74	50.74	+0.50%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	24.06B	11.97	14.96	8.51
Artisan International Value Advisor	12.17B	11.89	14.86	8.41
Artisan Mid Cap Advisor	3.69B	8.66	9.35	9.77
Artisan Mid Cap Institutional	3.69B	8.75	9.45	9.86
Artisan Mid Cap Investor	3.69B	8.58	9.20	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Value Adv.	15.64	+0.04	+0.26%
FDC_old	31.69	0.00	0.00%
MUKAM MUFJ UFJ TO.	32,085.000	-154.000	-0.48%
Compass Investmen.	1.896	+0.002	+0.10%
RBC SMID Cap Grow.	12.450	-0.010	-0.08%
GS Call 1227.254 .	2.750	0.000	0.00%
PIMCO Commodity R.	14.04	+0.06	+0.43%
Danske Invest Eur.	254.830	+0.400	+0.16%