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

Ireland

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21.830 +0.220 +1.02%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.05M

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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	5.690	5.690	0.000
Shares	94.310	94.610	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.053	29.552
Price to Book	6.818	6.965
Price to Sales	5.406	5.071
Price to Cash Flow	20.169	19.955
Dividend Yield	0.893	0.673
5 Years Earnings Growth	17.040	14.848

Sector Allocation

Name	Net %	Category Average
Technology	40.880	37.149
Industrials	15.710	7.440
Financial Services	12.880	10.820
Communication Services	7.470	12.407
Real Estate	6.240	2.205
Utilities	6.220	1.788
Healthcare	5.770	12.910
Energy	4.820	1.794

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.78	387.81	-0.16%
NVIDIA	US67066G1040	9.22	110.71	-0.20%
Taiwan Semiconductor	US8740391003	8.46	155.84	-0.79%
Meta Platforms	US30303M1027	6.48	531.48	-2.22%
Equinix	US29444U7000	5.41	783.87	+0.91%
GE Aerospace	US3696043013	5.31	186.00	+2.38%
ServiceNow Inc	US81762P1021	4.86	799.82	+1.80%
Nasdaq Inc	US6311031081	4.74	72.78	+1.75%
Kinder Morgan	US49456B1017	3.89	26.80	+1.25%
Intuitive Surgical	US46120E6023	3.56	490.13	-0.70%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.9B	8.40	9.52	7.64
Artisan Global Value Fund Class I U	4.9B	8.63	10.45	8.56
Artisan Global Opportunities Fund u	1.55B	-4.52	3.00	10.13
IE00BF2VV687	84.53M	-3.70	2.78	-
IE00BYQRBG58	242.45M	1.91	6.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	21.830	+0.220	+1.02%