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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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23.470 +0.200 +0.86%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.34M

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0P0001FMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Class I US Dollar Accumulati (0P0001FMLX) fund. Our Artisan Thematic Fund Class I US Dollar Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	121.600	126.890	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.104	29.621
Price to Book	8.267	6.774
Price to Sales	6.621	4.858
Price to Cash Flow	22.090	19.932
Dividend Yield	0.636	0.669
5 Years Earnings Growth	19.194	16.065

Sector Allocation

Name	Net %	Category Average
Technology	39.860	36.889
Industrials	21.640	7.769
Financial Services	10.820	10.517
Healthcare	9.180	13.944
Utilities	5.720	2.169
Real Estate	5.670	2.274
Basic Materials	4.340	2.037
Communication Services	2.760	11.718

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	417.00	+1.00%
Option Put on Apple Inc	-	9.16	-	-
GE Aerospace	US3696043013	8.53	181.15	+1.37%
Apple	US0378331005	7.98	229.87	+0.59%
NVIDIA	US67066G1040	7.92	141.95	-3.22%
Option Put on NVIDIA Corp	-	7.56	-	-
Option Put on Microsoft Corp	-	6.47	-	-
Taiwan Semiconductor	US8740391003	6.39	190.08	-0.61%
Constellation Energy	US21037T1097	5.27	249.89	-0.77%
Option Call on Meta Platforms Inc Class A	-	5.02	-	-

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.06B	10.83	5.96	7.03
Artisan Global Value Fund Class I U	5.06B	11.57	6.85	7.95
Artisan Global Opportunities Fund u	1.31B	14.81	-0.96	10.86
IE00BF2VV687	462.21M	12.18	-2.98	-
IE00BYQRBG58	234.33M	27.29	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	23.470	+0.200	+0.86%