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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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38.940 +0.100 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P0000TXWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class I US Dollar Accumu (0P0000TXWW) fund. Our Artisan Global Value Fund Class I 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 %
Cash	6.540	6.540
Shares	92.690	92.690
Bonds	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.142	12.775
Price to Book	2.120	1.787
Price to Sales	1.528	1.161
Price to Cash Flow	9.644	7.599
Dividend Yield	2.175	3.057
5 Years Earnings Growth	11.580	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	18.861
Healthcare	14.450	15.177
Consumer Defensive	9.720	9.749
Communication Services	9.690	8.129
Consumer Cyclical	8.380	9.983
Industrials	5.950	12.271
Energy	5.470	5.671
Technology	4.950	14.185
Basic Materials	4.840	5.251

Region Allocation

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 %
Elevance Health	US0367521038	4.72	380.07	+0.29%
Charles Schwab	US8085131055	4.51	87.48	-0.59%
Heidelberg Materials	DE0006047004	4.49	174.5500	+1.39%
Danone	FR0000120644	4.37	74.38	-0.40%
Bank of NY Mellon	US0640581007	4.25	88.33	-1.11%
Berkshire Hathaway B	US0846707026	4.21	491.00	-1.37%
American Express	US0258161092	3.99	295.93	-0.49%
Novartis	CH0012005267	3.97	96.04	+0.78%
Alphabet A	US02079K3059	3.75	168.05	+1.13%
Meta Platforms	US30303M1027	3.71	687.95	+3.16%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.82B	9.51	11.97	7.54
Artisan Global Opportunities Fund u	1.6B	-2.46	8.22	10.01
IE00BF2VV687	500.15M	-2.34	7.53	-
IE00BD5JHZ64	297.75M	0.26	11.06	-
IE00BYQRBG58	253.86M	6.69	14.03	-

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