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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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36.490 +0.160 +0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000ZA4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class A US Dollar Accumu (0P0000ZA4G) fund. Our Artisan Global Value Fund Class A US Dollar Accumu 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	5.560	5.560	0.000
Shares	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.019	13.126
Price to Book	2.232	1.812
Price to Sales	1.549	1.178
Price to Cash Flow	9.619	7.640
Dividend Yield	2.297	3.033
5 Years Earnings Growth	11.485	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	18.779
Healthcare	15.460	15.082
Communication Services	11.560	8.044
Consumer Defensive	9.020	9.733
Consumer Cyclical	6.210	9.952
Basic Materials	5.800	5.460
Industrials	5.710	12.314
Technology	5.330	14.280
Energy	4.970	5.494

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	5.48	211.300	+1.59%
Charles Schwab	US8085131055	4.95	97.08	+1.14%
Meta Platforms	US30303M1027	4.80	769.30	+0.98%
American Express	US0258161092	4.46	297.43	+0.92%
Bank of NY Mellon	US0640581007	4.34	103.09	+0.86%
Alphabet A	US02079K3059	4.33	201.42	+2.49%
Elevance Health	US0367521038	4.32	293.99	+3.71%
Novartis	CH0012005267	4.28	94.06	+1.09%
Danone	FR0000120644	4.06	71.90	+0.76%
Berkshire Hathaway B	US0846707026	3.62	465.40	+0.85%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.2B	18.29	17.94	9.28
Artisan Global Opportunities Fund u	1.85B	8.01	12.11	10.93
IE00BF2VV687	546.96M	5.36	10.74	-
IE00BYQRBG58	280.32M	15.24	19.80	-
IE00BD5JHZ64	268.29M	21.28	18.98	-

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