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

Ireland

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42.260 +0.160 +0.38%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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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 %	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	13.229
Price to Book	2.232	1.821
Price to Sales	1.549	1.185
Price to Cash Flow	9.619	7.669
Dividend Yield	2.297	3.019
5 Years Earnings Growth	11.485	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	18.739
Healthcare	15.460	14.771
Communication Services	11.560	8.183
Consumer Defensive	9.020	9.517
Consumer Cyclical	6.210	10.084
Basic Materials	5.800	5.418
Industrials	5.710	12.434
Technology	5.330	14.324
Energy	4.970	5.459

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	199.575	-0.11%
Charles Schwab	US8085131055	4.95	91.03	-1.16%
Meta Platforms	US30303M1027	4.80	779.00	+1.87%
American Express	US0258161092	4.46	327.04	-0.07%
Bank of NY Mellon	US0640581007	4.34	105.49	-0.87%
Alphabet A	US02079K3059	4.33	251.16	-0.18%
Elevance Health	US0367521038	4.32	310.00	+1.01%
Novartis	CH0012005267	4.28	96.59	-0.30%
Danone	FR0000120644	4.06	74.26	-0.03%
Berkshire Hathaway B	US0846707026	3.62	490.99	-0.11%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.47B	21.61	20.11	9.38
Artisan Global Opportunities Fund u	1.89B	8.80	13.38	11.72
IE00BF2VV687	551.44M	9.19	13.43	-
IE00BD5JHZ64	266.71M	17.86	19.30	-
IE00BYQRBG58	281.33M	17.58	21.65	-

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