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Artisan Global Equity Fund Class I Us Dollar Accumulating Shares (0P0000WN0X)

Ireland

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36.900 +0.200 +0.54%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.24M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43QZT63

Asset Class: Equity

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0P0000WN0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Equity Fund Class I US Dollar Accum (0P0000WN0X) fund. Our Artisan Global Equity Fund Class I US Dollar Accum 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	7.200	7.230	0.030
Stocks	91.850	91.850	0.000
Other	0.950	1.000	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	23.725
Price to Book	2.247	4.780
Price to Sales	1.694	3.597
Price to Cash Flow	9.405	16.585
Dividend Yield	2.722	1.230
5 Years Earnings Growth	18.345	12.550

Sector Allocation

Name	Net %	Category Average
Financial Services	38.650	14.083
Industrials	14.400	11.994
Healthcare	8.750	14.660
Consumer Defensive	8.100	6.475
Utilities	7.910	2.318
Consumer Cyclical	7.580	12.529
Technology	5.180	28.833
Basic Materials	4.280	3.757
Communication Services	3.900	8.930
Real Estate	1.270	1.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.93	979.80	+0.39%
UBS Group	CH0244767585	4.28	32.34	-0.15%
BFF Bank	IT0005244402	4.21	8.290	+1.22%
LPL Financial	US50212V1008	4.04	366.89	+1.41%
Microsoft	US5949181045	3.78	415.06	+0.02%
Visa A	US92826C8394	3.38	341.80	-0.36%
Aon	IE00BLP1HW54	3.12	370.82	-0.36%
Meta Platforms	US30303M1027	2.70	689.18	+0.32%
Tui	DE000TUAG505	2.56	8.2020	+0.61%
S&P Global	US78409V1044	2.45	521.41	-0.41%

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	-
IE00BD5JHZ64	323.33M	30.68	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Eq.	36.900	+0.200	+0.54%