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

Ireland

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25.160 -0.060 -0.24%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.75M

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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	5.490	5.910	0.420
Shares	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.520	28.447
Price to Book	6.067	6.668
Price to Sales	5.733	4.878
Price to Cash Flow	17.313	18.893
Dividend Yield	1.384	0.697
5 Years Earnings Growth	16.031	12.916

Sector Allocation

Name	Net %	Category Average
Technology	32.890	36.345
Industrials	28.700	7.889
Financial Services	11.640	11.254
Energy	8.960	1.906
Real Estate	7.270	2.338
Healthcare	5.810	13.080
Consumer Defensive	3.670	4.104
Utilities	1.050	1.964

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.95	460.36	+0.37%
NVIDIA	US67066G1040	8.94	135.13	-2.92%
Taiwan Semiconductor	US8740391003	7.49	193.32	-1.94%
GE Aerospace	US3696043013	7.11	245.91	+0.72%
Rolls-Royce Holdings	GB00B63H8491	4.37	866.20	+1.79%
Kinder Morgan	US49456B1017	4.20	28.04	+0.43%
Williams	US9694571004	4.16	60.51	+0.40%
Howmet	US4432011082	4.04	169.89	-0.12%
Intuitive Surgical	US46120E6023	3.90	552.34	-0.61%
Crown Castle	US22822V1017	3.60	100.35	0.00%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.82B	9.51	11.97	7.54
Artisan Global Value Fund Class I U	4.82B	9.84	12.93	8.47
Artisan Global Opportunities Fund u	1.6B	-2.46	8.22	10.01
IE00BF2VV687	500.15M	-2.34	7.53	-
IE00BYQRBG58	253.86M	6.69	14.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Thematic .	25.160	-0.060	-0.24%
BlackRock Global .	20.870	-0.280	-1.32%
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Japan 2Y	0.731	-0.027	-3.56%