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

Ireland

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36.160 -0.170 -0.47%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	5.960	5.960
Shares	93.240	93.240
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	12.767
Price to Book	1.989	1.802
Price to Sales	1.460	1.171
Price to Cash Flow	8.920	7.774
Dividend Yield	2.482	3.066
5 Years Earnings Growth	15.892	9.830

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	18.682
Healthcare	13.580	14.955
Communication Services	11.190	8.491
Consumer Defensive	9.620	9.710
Consumer Cyclical	9.080	10.152
Industrials	5.830	12.147
Basic Materials	5.360	5.260
Energy	4.870	5.676
Technology	4.670	14.357

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	5.00	161.280	-0.14%
Alphabet A	US02079K3059	4.76	147.67	-2.31%
Charles Schwab	US8085131055	4.65	74.95	-1.58%
American Express	US0258161092	4.56	242.51	-3.50%
Bank of NY Mellon	US0640581007	4.24	74.04	-3.01%
Danone	FR0000120644	4.21	74.16	+0.57%
Meta Platforms	US30303M1027	4.13	484.66	-3.35%
Compass	GB00BD6K4575	3.97	2,563.00	+0.43%
Berkshire Hathaway B	US0846707026	3.91	506.92	-2.18%
Novartis	CH0012005267	3.83	91.35	+0.79%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.9B	8.40	9.52	7.64
Artisan Global Opportunities Fund u	1.55B	-4.52	3.00	10.13
IE00BF2VV687	492.51M	-3.70	2.78	-
IE00BD5JHZ64	297.75M	-1.62	7.28	-
IE00BYQRBG58	242.45M	1.91	6.98	-

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