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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

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30.760 +0.110    +0.36%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.17B
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00B8Q6N977 
Asset Class:  Equity
Artisan Global Value Fund Class A US Dollar Accumu 30.760 +0.110 +0.36%

0P0000ZA4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class A US Dollar Accumu (0P0000ZA4G) fund. Our Artisan Global Value Fund Class A US Dollar Accumu 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 7.510 7.510 0.000
Stocks 92.490 92.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.035 12.654
Price to Book 1.924 1.803
Price to Sales 1.508 1.157
Price to Cash Flow 9.363 7.701
Dividend Yield 2.458 3.106
5 Years Earnings Growth 16.198 9.998

Sector Allocation

Name  Net % Category Average
Financial Services 33.990 18.258
Healthcare 15.490 15.049
Consumer Defensive 10.520 9.505
Consumer Cyclical 9.810 10.230
Communication Services 9.000 8.672
Industrials 5.700 11.895
Technology 5.520 14.624
Energy 5.010 5.943
Basic Materials 4.970 5.490

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Danone FR0000120644 4.62 64.22 +0.22%
  Heidelberg Materials DE0006047004 4.59 120.3500 +0.96%
  American Express US0258161092 4.38 298.80 +0.05%
  Novartis CH0012005267 4.31 87.68 +1.11%
  Philips NL0000009538 4.29 24.33 +0.66%
  Elevance Health US0367521038 4.20 370.89 +1.35%
  Progressive US7433151039 4.13 241.01 +0.43%
  Meta Platforms US30303M1027 4.13 599.85 +2.49%
  Compass GB00BD6K4575 3.94 2,648.00 0.00%
  The Charles Schwab US8085131055 3.91 74.71 +0.54%

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class I U 5.17B 14.35 9.71 7.95
  Artisan Global Opportunities Fund u 1.36B 19.15 1.21 11.38
  IE00BF2VV687 510.19M 21.30 0.77 -
  IE00BD5JHZ64 339.37M 35.21 7.11 -
  IE00BYQRBG58 243.85M 32.50 -1.20 -
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