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

Ireland

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38.430 -0.140 -0.36%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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	5.480	5.480	0.000
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.069	13.192
Price to Book	2.324	1.845
Price to Sales	1.595	1.200
Price to Cash Flow	9.851	7.656
Dividend Yield	2.343	3.011
5 Years Earnings Growth	11.194	9.206

Sector Allocation

Name	Net %	Category Average
Financial Services	35.000	18.749
Healthcare	14.950	14.868
Communication Services	12.230	8.201
Consumer Defensive	9.990	9.481
Technology	6.870	14.219
Consumer Cyclical	5.920	10.115
Industrials	5.410	12.355
Basic Materials	4.900	5.465
Energy	4.740	5.522

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 %
Alphabet A	US02079K3059	5.38	284.31	+2.44%
Bank of NY Mellon	US0640581007	4.65	108.69	+0.64%
Charles Schwab	US8085131055	4.65	93.68	-0.17%
Heidelberg Materials	DE0006047004	4.63	200.200	-3.29%
Samsung Electronics Co	KR7005930003	4.54	99,200	-1.39%
Meta Platforms	US30303M1027	4.37	635.95	+1.38%
Novartis	CH0012005267	4.24	101.66	+0.08%
American Express	US0258161092	4.24	365.80	+1.47%
Danone	FR0000120644	3.88	77.30	+0.26%
Elevance Health	US0367521038	3.64	318.08	+0.46%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.67B	26.13	23.47	10.19
Artisan Global Opportunities Fund u	1.78B	14.03	17.98	11.82
IE00BF2VV687	561.58M	12.00	16.89	-
IE00BYQRBG58	306.81M	19.06	28.30	-
IE00BD5JHZ64	269.2M	24.35	23.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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DIBC/USD	0.000220	0.000000	0.00%
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