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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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32.510 -0.010 -0.03%

01/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0000TXWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class I US Dollar Accumu (0P0000TXWW) fund. Our Artisan Global Value Fund Class I US Dollar Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.470	8.470	0.000
Stocks	91.530	91.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.999	12.434
Price to Book	2.002	1.755
Price to Sales	1.402	1.080
Price to Cash Flow	9.936	7.135
Dividend Yield	1.966	3.138
5 Years Earnings Growth	11.060	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	17.574
Healthcare	13.400	15.275
Consumer Cyclical	10.640	10.174
Consumer Defensive	9.830	9.647
Communication Services	9.800	8.625
Industrials	7.170	11.442
Technology	7.090	15.219
Basic Materials	5.400	5.646
Energy	5.370	6.928

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelbergcement	DE0006047004	4.95	94.620	-0.02%
Samsung Electronics Co	KR7005930003	4.76	78,000	+0.65%
Elevance Health Inc	-	4.39	-	-
Danone	FR0000120644	4.17	59.46	+1.36%
Alphabet Inc Class A	-	4.16	-	-
Meta Platforms Inc Class A	-	3.97	-	-
Berkshire Hathaway Inc Class B	-	3.95	-	-
Compass	GB00BD6K4575	3.93	2,221.00	+0.86%
American Express Co	-	3.92	-	-
Novartis	CH0012005267	3.89	88.87	-0.20%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.67B	7.05	6.62	6.79
Artisan Global Opportunities Fund u	1.43B	10.80	3.44	11.04
IE00BF2VV687	432.13M	8.47	1.85	-
IE00BD5JHZ64	361.18M	15.60	6.69	-
IE00BYQRBG58	169.11M	11.08	-7.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	32.510	-0.010	-0.03%