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Artisan Global Equity Fund Class I Us Dollar Accumulating Shares (0P0000WN0X)

Ireland

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44.910 -0.100 -0.22%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.51M

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0P0000WN0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Equity Fund Class I US Dollar Accum (0P0000WN0X) fund. Our Artisan Global Equity Fund Class I US Dollar Accum 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	10.010	10.040	0.030
Shares	89.110	89.110	0.000
Other	0.880	0.930	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	23.742
Price to Book	1.928	4.567
Price to Sales	1.663	3.529
Price to Cash Flow	8.543	15.511
Dividend Yield	2.433	1.309
5 Years Earnings Growth	9.411	10.642

Sector Allocation

Name	Net %	Category Average
Financial Services	39.330	15.144
Industrials	22.250	12.701
Communication Services	12.200	9.098
Consumer Cyclical	8.430	12.393
Utilities	6.770	2.384
Healthcare	4.140	13.886
Consumer Defensive	3.830	6.137
Real Estate	1.640	1.605
Technology	1.140	27.823
Energy	0.270	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Bank	GRS015003007	5.44	3.260	-0.24%
National Grid	GB00BDR05C01	4.07	1,045.00	0.00%
UBS Group	CH0244767585	3.93	28.41	-0.21%
Rtx Corp	US75513E1010	3.43	150.17	+1.00%
BFF Bank	IT0005244402	3.41	9.700	-2.95%
Kuaishou Technology	KYG532631028	3.41	68.85	-1.08%
Babcock International	GB0009697037	3.31	1,068.00	-1.11%
Visa A	US92826C8394	2.85	349.90	+0.83%
Arthur J Gallagher	US3635761097	2.62	309.92	+0.60%
BNP Paribas	FR0000131104	2.45	76.08	-0.20%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.2B	17.75	18.26	8.49
Artisan Global Value Fund Class I U	5.2B	18.23	19.27	9.42
Artisan Global Opportunities Fund u	1.85B	6.31	15.28	10.82
IE00BF2VV687	524.9M	6.89	14.85	-
IE00BYQRBG58	273.3M	16.77	23.04	-

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