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

Ireland

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37.550 +0.120 +0.32%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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	13.192
Price to Book	2.232	1.816
Price to Sales	1.549	1.180
Price to Cash Flow	9.619	7.662
Dividend Yield	2.297	3.030
5 Years Earnings Growth	11.485	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	18.671
Healthcare	15.460	14.805
Communication Services	11.560	8.170
Consumer Defensive	9.020	9.576
Consumer Cyclical	6.210	10.057
Basic Materials	5.800	5.432
Industrials	5.710	12.393
Technology	5.330	14.398
Energy	4.970	5.450

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	202.300	+0.15%
Charles Schwab	US8085131055	4.95	95.84	-1.29%
Meta Platforms	US30303M1027	4.80	738.70	-1.65%
American Express	US0258161092	4.46	331.28	+1.31%
Bank of NY Mellon	US0640581007	4.34	105.60	-0.47%
Alphabet A	US02079K3059	4.33	212.91	+0.60%
Elevance Health	US0367521038	4.32	318.65	+2.65%
Novartis	CH0012005267	4.28	101.54	+0.38%
Danone	FR0000120644	4.06	71.48	+0.42%
Berkshire Hathaway B	US0846707026	3.62	502.98	+0.62%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.35B	18.29	17.94	9.28
Artisan Global Opportunities Fund u	1.88B	8.01	12.11	10.93
IE00BF2VV687	533.7M	5.36	10.74	-
IE00BD5JHZ64	282.17M	21.28	18.98	-
IE00BYQRBG58	276.72M	15.24	19.80	-

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