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

Ireland

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28.390 +0.180 +0.64%

14/04 - 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	5.470	5.470	0.000
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	14.703
Price to Book	2.312	2.292
Price to Sales	1.669	1.357
Price to Cash Flow	10.298	9.858
Dividend Yield	2.858	2.432
5 Years Earnings Growth	8.658	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	34.360	21.255
Communication Services	18.520	6.981
Healthcare	13.720	16.814
Energy	8.400	7.697
Technology	8.220	14.641
Consumer Defensive	7.900	8.437
Consumer Cyclical	4.720	7.786
Industrials	4.160	10.113

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.76	521.52	-1.87%
Alphabet C	US02079K1079	4.60	158.68	-1.73%
PayPal	US70450Y1038	4.59	62.00	-0.43%
United Parcel Service	US9113121068	3.93	96.48	-2.22%
Philip Morris	US7181721090	3.81	160.08	+1.58%
EOG Resources	US26875P1012	3.81	107.51	-0.12%
Goldman Sachs	US38141G1040	3.41	507.89	+0.78%
Booking	US09857L1089	3.20	4,612.44	+1.22%
Fiserv	US3377381088	3.19	212.83	+0.28%
Schlumberger	AN8068571086	3.17	33.76	-0.47%

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