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

Ireland

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40.760 -0.210 -0.51%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.63M

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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	23.177
Price to Book	1.928	4.557
Price to Sales	1.663	3.472
Price to Cash Flow	8.543	15.731
Dividend Yield	2.433	1.297
5 Years Earnings Growth	9.411	11.257

Sector Allocation

Name	Net %	Category Average
Financial Services	39.330	14.961
Industrials	22.250	12.407
Communication Services	12.200	8.926
Consumer Cyclical	8.430	12.406
Utilities	6.770	2.398
Healthcare	4.140	14.532
Consumer Defensive	3.830	6.232
Real Estate	1.640	1.711
Technology	1.140	27.691
Energy	0.270	2.616

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	2.600	-1.89%
National Grid	GB00BDR05C01	4.07	1,091.00	+0.23%
UBS Group	CH0244767585	3.93	26.09	-1.84%
Rtx Corp	US75513E1010	3.43	132.35	-1.28%
BFF Bank	IT0005244402	3.41	9.120	+1.22%
Kuaishou Technology	KYG532631028	3.41	48.75	-0.20%
Babcock International	GB0009697037	3.31	903.00	+0.89%
Visa A	US92826C8394	2.85	353.54	-1.24%
Arthur J Gallagher	US3635761097	2.62	338.04	+0.76%
BNP Paribas	FR0000131104	2.45	75.84	-2.14%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.82B	9.51	11.97	7.54
Artisan Global Value Fund Class I U	4.82B	9.84	12.93	8.47
Artisan Global Opportunities Fund u	1.6B	-2.46	8.22	10.01
IE00BF2VV687	492.51M	-2.34	7.53	-
IE00BD5JHZ64	297.75M	0.26	11.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Eq.	40.760	-0.210	-0.51%