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

Ireland

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32.190 -0.200 -0.62%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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	14.806
Price to Book	2.166	2.256
Price to Sales	1.469	1.344
Price to Cash Flow	8.748	9.513
Dividend Yield	2.804	2.437
5 Years Earnings Growth	7.796	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	37.470	21.445
Healthcare	17.160	16.869
Communication Services	13.430	6.745
Energy	11.700	7.023
Technology	10.080	15.175
Industrials	4.600	10.278
Consumer Cyclical	3.240	7.585
Consumer Defensive	2.320	8.667

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	83.40	+1.03%
United Parcel Service	US9113121068	4.52	100.12	-1.14%
EOG Resources	US26875P1012	4.45	122.60	-0.36%
PayPal	US70450Y1038	4.30	73.89	+3.55%
Comcast	US20030N1019	4.26	35.64	+1.86%
Fiserv	US3377381088	3.88	167.00	+0.89%
Schlumberger	AN8068571086	3.87	36.22	-2.92%
Alphabet C	US02079K1079	3.85	182.81	+0.83%
Cigna	US1255231003	3.77	303.06	-0.07%
Goldman Sachs	US38141G1040	3.65	713.30	+1.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.190	-0.200	-0.62%
	FTSEurofirst Cons.	1,188.81	0.00	0.00%