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Artisan Global Value Fund Institutional Class (APHGX)

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23.55 +0.01    +0.04%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  United States
Issuer:  Artisan
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
Artisan Global Value Institutional 23.55 +0.01 +0.04%

APHGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Institutional (APHGX) fund. Our Artisan Global Value Institutional 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 7.50 7.50 0.00
Shares 92.50 92.50 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.05 13.51
Price to Book 1.93 2.01
Price to Sales 1.51 1.34
Price to Cash Flow 9.37 8.72
Dividend Yield 2.46 3.09
5 Years Earnings Growth 16.18 10.12

Sector Allocation

Name  Net % Category Average
Financial Services 33.93 18.92
Healthcare 15.50 14.68
Consumer Defensive 10.49 10.56
Consumer Cyclical 9.79 9.07
Communication Services 9.13 8.01
Industrials 5.70 11.99
Technology 5.52 12.21
Energy 5.00 6.30
Basic Materials 4.94 5.27

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Danone FR0000120644 4.59 66.30 +0.15%
  Heidelberg Materials DE0006047004 4.57 102.480 +0.13%
  Novartis CH0012005267 4.36 95.49 -0.09%
  American Express US0258161092 4.36 270.19 -0.92%
  Philips NL0000009538 4.27 25.16 +0.56%
  Elevance Health US0367521038 4.18 417.86 +0.93%
  Meta Platforms US30303M1027 4.15 560.68 -1.14%
  Progressive US7433151039 4.11 241.48 -0.51%
  Compass GB00BD6K4575 3.93 2,574.00 +0.31%
  Charles Schwab US8085131055 3.90 70.96 +0.03%

Top Equity Funds by Artisan Partners Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan International Value Instl 22.23B 14.63 11.12 8.54
  Artisan International Value Advisor 10.85B 14.57 11.02 -
  Artisan Mid Cap Advisor 4.31B 6.62 -5.94 -
  Artisan Mid Cap Institutional 4.31B 6.71 -5.85 9.84
  Artisan Mid Cap Investor 4.31B 6.53 -6.08 9.58
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