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

Ireland

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24.870 +0.220 +0.89%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.33M

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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 %
Shares	147.530	158.610	11.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.165	29.544
Price to Book	7.371	7.064
Price to Sales	5.328	5.032
Price to Cash Flow	20.237	20.278
Dividend Yield	0.656	0.660
5 Years Earnings Growth	17.040	15.658

Sector Allocation

Name	Net %	Category Average
Technology	40.880	37.668
Industrials	15.710	7.343
Financial Services	12.880	10.554
Communication Services	7.470	12.045
Real Estate	6.240	2.188
Utilities	6.220	1.754
Healthcare	5.770	12.644
Energy	4.820	1.755

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option Put on Tesla Inc	-	11.03	-	-
Option Call on Amazon.com Inc	-	10.40	-	-
Microsoft	US5949181045	9.78	415.06	+0.02%
Option Call on Tesla Inc	-	9.48	-	-
NVIDIA	US67066G1040	9.22	120.07	-3.67%
Option Put on Microsoft Corp	-	8.56	-	-
Taiwan Semiconductor	US8740391003	8.46	209.32	+0.56%
Meta Platforms	US30303M1027	6.48	689.18	+0.32%
Option Put on Amazon.com Inc	-	5.81	-	-
Equinix	US29444U7000	5.41	913.66	-0.92%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.97B	9.80	5.78	6.78
Artisan Global Value Fund Class I U	4.97B	10.69	6.67	7.69
Artisan Global Opportunities Fund u	1.63B	15.09	-0.29	11.17
IE00BF2VV687	500.19M	16.39	-0.96	-
IE00BYQRBG58	236.24M	28.09	-0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	24.870	+0.220	+0.89%