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

Ireland

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32.590 -0.080 -0.24%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.223	14.773
Price to Book	2.280	2.300
Price to Sales	1.675	1.381
Price to Cash Flow	9.438	9.670
Dividend Yield	2.389	2.396
5 Years Earnings Growth	7.368	9.064

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	20.942
Technology	20.700	15.463
Healthcare	18.300	16.348
Communication Services	12.150	7.173
Energy	9.420	6.800
Consumer Cyclical	3.320	7.814
Industrials	3.220	10.503

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	5.34	86.32	+1.08%
Lam Research	US5128073062	4.53	158.19	+2.20%
PayPal	US70450Y1038	4.12	62.90	+0.51%
Bank of America	US0605051046	3.98	53.19	-0.09%
Thermo Fisher Scientific	US8835561023	3.57	580.37	-0.82%
Salesforce Inc	US79466L3024	3.56	234.71	+0.81%
EOG Resources	US26875P1012	3.56	109.06	-0.59%
Texas Instruments	US8825081040	3.53	175.26	+4.22%
Elevance Health	US0367521038	3.50	330.92	+0.38%
Alphabet C	US02079K1079	3.47	316.02	+0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.590	-0.080	-0.24%
	EBMG	0.01	0.00	0.00%