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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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35.230 +0.180 +0.51%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

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0P0000TXWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class I US Dollar Accumu (0P0000TXWW) fund. Our Artisan Global Value Fund Class I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	12.622
Price to Book	1.924	1.793
Price to Sales	1.508	1.132
Price to Cash Flow	9.363	7.554
Dividend Yield	2.458	3.089
5 Years Earnings Growth	16.198	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	17.658
Healthcare	15.490	15.324
Consumer Defensive	10.520	9.529
Consumer Cyclical	9.810	10.366
Communication Services	9.000	8.655
Industrials	5.700	11.676
Technology	5.520	14.996
Energy	5.010	6.259
Basic Materials	4.970	5.574

Region Allocation

Equities

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	64.66	-1.37%
Heidelberg Materials	DE0006047004	4.59	118.650	-2.02%
American Express	US0258161092	4.38	288.51	-1.52%
Novartis	CH0012005267	4.31	92.36	-0.78%
Philips	NL0000009538	4.29	24.52	-1.17%
Elevance Health	US0367521038	4.20	412.92	-2.93%
Progressive	US7433151039	4.13	262.34	+0.94%
Meta Platforms	US30303M1027	4.13	584.82	+0.28%
Compass	GB00BD6K4575	3.94	2,612.00	-1.25%
The Charles Schwab	US8085131055	3.91	78.19	+0.44%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.06B	10.83	5.96	7.03
Artisan Global Opportunities Fund u	1.31B	14.81	-0.96	10.86
IE00BF2VV687	91.14M	12.18	-2.98	-
IE00BD5JHZ64	211.29M	25.40	4.09	-
IE00BYQRBG58	234.33M	27.29	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	35.230	+0.180	+0.51%