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

Ireland

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23.640 +0.150 +0.64%

08/05 - 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	28.426
Price to Book	6.067	6.703
Price to Sales	5.733	4.910
Price to Cash Flow	17.313	19.077
Dividend Yield	1.384	0.696
5 Years Earnings Growth	16.031	13.385

Sector Allocation

Name	Net %	Category Average
Technology	32.890	36.453
Industrials	28.700	7.750
Financial Services	11.640	11.114
Energy	8.960	1.895
Real Estate	7.270	2.266
Healthcare	5.810	13.110
Consumer Defensive	3.670	4.093
Utilities	1.050	1.762

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	438.73	+0.13%
NVIDIA	US67066G1040	8.94	116.65	-0.61%
Taiwan Semiconductor	US8740391003	7.49	176.52	+0.74%
GE Aerospace	US3696043013	7.11	214.85	+0.17%
Rolls-Royce Holdings	GB00B63H8491	4.37	791.60	-0.30%
Kinder Morgan	US49456B1017	4.20	27.31	+0.98%
Williams	US9694571004	4.16	57.66	+1.05%
Howmet	US4432011082	4.04	157.38	-0.01%
Intuitive Surgical	US46120E6023	3.90	536.75	-0.26%
Crown Castle	US22822V1017	3.60	105.00	+1.67%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.9B	9.51	11.97	7.54
Artisan Global Value Fund Class I U	4.9B	9.84	12.93	8.47
Artisan Global Opportunities Fund u	1.55B	-2.46	8.22	10.01
IE00BF2VV687	492.51M	-3.70	2.78	-
IE00BYQRBG58	242.45M	1.91	6.98	-

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