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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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28.880 -0.040 -0.14%

25/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 758.27K

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

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0P0000YYBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan US Value Equity Fund Class I US Dollar Acc (0P0000YYBS) fund. Our Artisan US Value Equity Fund Class I US Dollar Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Stocks	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	14.096
Price to Book	2.346	2.172
Price to Sales	1.863	1.260
Price to Cash Flow	10.141	9.003
Dividend Yield	2.355	2.472
5 Years Earnings Growth	10.984	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	19.166
Communication Services	20.970	7.454
Healthcare	15.780	17.469
Technology	8.080	14.433
Consumer Defensive	7.830	9.238
Energy	7.260	8.743
Consumer Cyclical	5.570	7.675
Industrials	5.140	10.183

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms Inc Class A	-	5.75	-	-
Alphabet Inc Class C	-	5.10	-	-
Arch Capital Group Ltd	-	3.85	-	-
Comcast Corp Class A	-	3.82	-	-
The Cigna Group	-	3.66	-	-
U.S. Bancorp	-	3.62	-	-
EOG Resources Inc	-	3.54	-	-
Schlumberger Ltd	-	3.52	-	-
The Goldman Sachs Group Inc	-	3.37	-	-
Baxter International Inc	-	3.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	28.880	-0.040	-0.14%