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

Ireland

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30.630 -0.420 -1.35%

01/08 - 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	14.914
Price to Book	2.338	2.272
Price to Sales	1.539	1.362
Price to Cash Flow	9.177	9.542
Dividend Yield	2.423	2.423
5 Years Earnings Growth	7.665	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	33.840	21.489
Healthcare	18.240	16.699
Communication Services	14.140	6.926
Technology	14.060	15.186
Energy	9.600	6.942
Industrials	4.000	10.239
Consumer Cyclical	3.760	7.729
Consumer Defensive	2.370	8.623

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	5.14	77.19	-0.50%
PayPal	US70450Y1038	4.60	68.08	+0.10%
Texas Instruments	US8825081040	4.03	185.09	+1.29%
Alphabet C	US02079K1079	4.01	196.26	+0.26%
United Parcel Service	US9113121068	3.86	86.14	+1.32%
EOG Resources	US26875P1012	3.82	117.59	+0.50%
Comcast	US20030N1019	3.82	32.64	+0.23%
Bank of America	US0605051046	3.68	45.22	-1.39%
Booking	US09857L1089	3.63	5,424.69	-0.94%
Cigna	US1255231003	3.49	273.67	+2.66%

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Recent Quotes

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Artisan US Value .	30.630	-0.420	-1.35%
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