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

Ireland

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42.890 +0.250 +0.59%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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	5.480	5.480	0.000
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.069	13.116
Price to Book	2.324	1.837
Price to Sales	1.595	1.193
Price to Cash Flow	9.851	7.633
Dividend Yield	2.343	3.023
5 Years Earnings Growth	11.194	9.131

Sector Allocation

Name	Net %	Category Average
Financial Services	35.000	18.700
Healthcare	14.950	14.867
Communication Services	12.230	8.328
Consumer Defensive	9.990	9.441
Technology	6.870	14.079
Consumer Cyclical	5.920	10.280
Industrials	5.410	12.244
Basic Materials	4.900	5.500
Energy	4.740	5.540

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 %
Alphabet A	US02079K3059	5.38	278.32	-2.26%
Bank of NY Mellon	US0640581007	4.65	108.01	-0.38%
Charles Schwab	US8085131055	4.65	94.36	+0.17%
Heidelberg Materials	DE0006047004	4.63	195.850	-0.46%
Samsung Electronics Co	KR7005930003	4.54	97,900	-1.31%
Meta Platforms	US30303M1027	4.37	609.65	-1.50%
Novartis	CH0012005267	4.24	101.74	-0.18%
American Express	US0258161092	4.24	364.13	-0.44%
Danone	FR0000120644	3.88	78.50	+1.42%
Elevance Health	US0367521038	3.64	313.17	-0.41%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.67B	25.21	22.41	9.25
Artisan Global Opportunities Fund u	1.78B	14.03	17.98	11.82
IE00BF2VV687	561.58M	12.00	16.89	-
IE00BYQRBG58	306.81M	19.06	28.30	-
IE00BD5JHZ64	269.2M	24.35	23.11	-

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