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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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27.420 -0.120 -0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.29M

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0P0001FMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Class I US Dollar Accumulati (0P0001FMLX) fund. Our Artisan Thematic Fund Class I US Dollar Accumulati 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	0.880	1.410	0.530
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.521	30.653
Price to Book	7.365	6.884
Price to Sales	6.550	5.181
Price to Cash Flow	20.405	18.400
Dividend Yield	0.875	0.700
5 Years Earnings Growth	15.219	11.873

Sector Allocation

Name	Net %	Category Average
Technology	34.610	37.240
Industrials	32.190	7.691
Financial Services	9.490	11.101
Energy	6.970	1.747
Communication Services	5.160	13.041
Utilities	4.390	2.544
Healthcare	3.790	12.024
Real Estate	3.390	2.185

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GE Aerospace	US3696043013	9.39	275.01	+1.10%
Microsoft	US5949181045	9.38	522.13	+0.25%
NVIDIA	US67066G1040	8.60	182.75	+1.10%
Rolls-Royce Holdings	GB00B63H8491	5.70	1,071.50	-0.51%
Siemens Energy AG	DE000ENER6Y0	4.94	96.00	-0.31%
Williams	US9694571004	4.84	57.89	0.00%
Netflix	US64110L1061	4.83	1,211.34	+2.62%
Taiwan Semiconductor	US8740391003	4.61	241.83	-0.33%
Broadcom	US11135F1012	4.50	304.97	+0.40%
Axon Enterprise	US05464C1018	3.31	842.84	-3.23%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.2B	18.29	17.94	9.28
Artisan Global Value Fund Class A U	5.2B	17.72	16.95	8.35
Artisan Global Opportunities Fund u	1.85B	8.01	12.11	10.93
IE00BF2VV687	546.96M	5.36	10.74	-
IE00BYQRBG58	280.32M	15.24	19.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Thematic .	27.420	-0.120	-0.44%
ERSS	1.0	0.0	0.00%
BCIL	0.390	-0.010	-2.50%
KSM 4A STOXX Euro.	12,120	+10	+0.08%
Santalucia Qualit.	13.802	+0.024	+0.17%
GHIX	10.18	0.00	0.00%
KLGC	14.61	0.00	0.00%
CERV	19.49	0.00	0.00%