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

Ireland

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40.380 +0.310 +0.77%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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	13.018
Price to Book	2.120	1.798
Price to Sales	1.528	1.171
Price to Cash Flow	9.644	7.622
Dividend Yield	2.175	3.038
5 Years Earnings Growth	11.580	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	18.859
Healthcare	14.450	15.085
Consumer Defensive	9.720	9.768
Communication Services	9.690	8.071
Consumer Cyclical	8.380	9.972
Industrials	5.950	12.332
Energy	5.470	5.478
Technology	4.950	14.172
Basic Materials	4.840	5.397

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	340.67	-1.50%
Charles Schwab	US8085131055	4.51	91.97	-1.15%
Heidelberg Materials	DE0006047004	4.49	203.6000	-0.59%
Danone	FR0000120644	4.37	67.84	-0.53%
Bank of NY Mellon	US0640581007	4.25	93.72	+0.06%
Berkshire Hathaway B	US0846707026	4.21	475.86	-0.50%
American Express	US0258161092	3.99	319.47	-1.77%
Novartis	CH0012005267	3.97	96.23	-3.00%
Alphabet A	US02079K3059	3.75	180.19	+1.45%
Meta Platforms	US30303M1027	3.71	717.51	-1.34%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5B	17.75	18.26	8.49
Artisan Global Opportunities Fund u	1.75B	6.31	15.28	10.82
IE00BF2VV687	524.9M	6.89	14.85	-
IE00BYQRBG58	273.3M	16.77	23.04	-
IE00BD5JHZ64	268.29M	18.60	20.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Global Va.	40.380	+0.310	+0.77%
RTS SMID	867.59	0.00	0.00%
Southern CSI Secu.	1.168	+0.027	+2.37%