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

Ireland

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26.860 -0.310 -1.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.17M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.521	31.044
Price to Book	7.365	6.921
Price to Sales	6.550	5.303
Price to Cash Flow	20.405	19.653
Dividend Yield	0.875	0.696
5 Years Earnings Growth	15.219	12.070

Sector Allocation

Name	Net %	Category Average
Technology	34.610	37.708
Industrials	32.190	7.674
Financial Services	9.490	10.990
Energy	6.970	1.747
Communication Services	5.160	13.163
Utilities	4.390	2.424
Healthcare	3.790	11.831
Real Estate	3.390	2.214

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	275.39	+0.07%
Microsoft	US5949181045	9.38	505.12	-0.31%
NVIDIA	US67066G1040	8.60	170.78	-1.95%
Rolls-Royce Holdings	GB00B63H8491	5.70	1,080.74	+1.10%
Siemens Energy AG	DE000ENER6Y0	4.94	84.81	+0.49%
Williams	US9694571004	4.84	57.38	-0.86%
Netflix	US64110L1061	4.83	1,214.11	+0.48%
Taiwan Semiconductor	US8740391003	4.61	228.39	-1.07%
Broadcom	US11135F1012	4.50	298.24	+0.29%
Axon Enterprise	US05464C1018	3.31	743.59	-0.50%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.35B	17.72	16.95	8.35
Artisan Global Value Fund Class I U	5.35B	18.29	17.94	9.28
Artisan Global Opportunities Fund u	1.88B	8.01	12.11	10.93
IE00BF2VV687	533.7M	5.36	10.74	-
IE00BYQRBG58	276.72M	15.24	19.80	-

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