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

Ireland

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32.390 +0.560 +1.76%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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	7.510	7.510	0.000
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	12.667
Price to Book	1.924	1.804
Price to Sales	1.508	1.163
Price to Cash Flow	9.363	7.776
Dividend Yield	2.458	3.109
5 Years Earnings Growth	16.198	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	18.405
Healthcare	15.490	14.874
Consumer Defensive	10.520	9.479
Consumer Cyclical	9.810	10.175
Communication Services	9.000	8.744
Industrials	5.700	11.941
Technology	5.520	14.706
Energy	5.010	5.927
Basic Materials	4.970	5.397

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 %
Danone	FR0000120644	4.62	65.16	-0.40%
Heidelberg Materials	DE0006047004	4.59	133.850	0.00%
American Express	US0258161092	4.38	322.25	+1.35%
Novartis	CH0012005267	4.31	89.73	+0.41%
Philips	NL0000009538	4.29	25.49	-0.12%
Elevance Health	US0367521038	4.20	390.73	+0.39%
Progressive	US7433151039	4.13	239.17	-0.76%
Meta Platforms	US30303M1027	4.13	623.50	+1.14%
Compass	GB00BD6K4575	3.94	2,726.00	+0.93%
Charles Schwab	US8085131055	3.91	80.60	-0.41%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.17B	10.69	6.67	7.69
Artisan Global Opportunities Fund u	1.36B	15.09	-0.29	11.17
IE00BF2VV687	510.19M	16.39	-0.96	-
IE00BD5JHZ64	339.37M	30.68	4.09	-
IE00BYQRBG58	243.85M	28.09	-0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	32.390	+0.560	+1.76%