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

Ireland

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34.440 -0.110 -0.32%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.79B

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

Name	Net %	Long %	Short %
Cash	7.960	7.960	0.000
Stocks	92.040	92.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.988	12.756
Price to Book	1.982	1.777
Price to Sales	1.451	1.130
Price to Cash Flow	9.637	7.509
Dividend Yield	2.351	3.110
5 Years Earnings Growth	11.756	10.044

Sector Allocation

Name	Net %	Category Average
Financial Services	32.250	17.711
Healthcare	14.660	15.419
Consumer Defensive	9.970	9.524
Communication Services	9.870	8.703
Consumer Cyclical	8.700	10.107
Technology	7.400	15.170
Industrials	6.470	11.434
Energy	5.630	6.575
Basic Materials	5.050	5.554

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.98	150.92	-4.02%
Samsung Electronics Co	KR7005930003	4.91	68,900	-0.14%
Heidelberg Materials	DE0006047004	4.65	90.8600	-1.05%
Elevance Health	US0367521038	4.54	541.91	-0.46%
Novartis	CH0012005267	4.27	98.60	-0.31%
Meta Platforms	US30303M1027	4.10	500.27	-3.21%
Danone	FR0000120644	4.02	65.22	+1.24%
American Express	US0258161092	3.96	244.06	-3.09%
Berkshire Hathaway B	US0846707026	3.79	459.42	-1.18%
Bank of NY Mellon	US0640581007	3.68	66.41	-2.34%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.79B	13.50	6.97	7.06
Artisan Global Opportunities Fund u	1.29B	14.19	-0.62	10.56
IE00BF2VV687	458.24M	10.45	-3.27	-
IE00BD5JHZ64	308.41M	22.59	3.96	-
IE00BYQRBG58	205.95M	17.38	-7.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	34.440	-0.110	-0.32%