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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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29.690 +0.280 +0.95%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0000YYBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan US Value Equity Fund Class I US Dollar Acc (0P0000YYBS) fund. Our Artisan US Value Equity Fund Class I US Dollar Acc 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	14.624
Price to Book	2.166	2.279
Price to Sales	1.469	1.347
Price to Cash Flow	8.748	9.779
Dividend Yield	2.804	2.447
5 Years Earnings Growth	7.796	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	37.470	21.169
Healthcare	17.160	17.159
Communication Services	13.430	6.881
Energy	11.700	7.710
Technology	10.080	14.476
Industrials	4.600	10.046
Consumer Cyclical	3.240	7.580
Consumer Defensive	2.320	8.671

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.54	72.45	-1.17%
United Parcel Service	US9113121068	4.52	95.89	-1.09%
EOG Resources	US26875P1012	4.45	111.12	+1.29%
PayPal	US70450Y1038	4.30	70.26	-0.31%
Comcast	US20030N1019	4.26	34.25	+0.09%
Fiserv	US3377381088	3.88	184.07	+1.48%
Schlumberger	AN8068571086	3.87	34.55	+0.67%
Alphabet C	US02079K1079	3.85	154.38	-0.88%
Cigna	US1255231003	3.77	333.46	+0.11%
Goldman Sachs	US38141G1040	3.65	567.10	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	29.690	+0.280	+0.95%