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

Ireland

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30.790 +0.240 +0.79%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33M

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

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Name	Net %	Long %	Short %
Cash	5.470	5.470	0.000
Stocks	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	14.625
Price to Book	2.312	2.278
Price to Sales	1.669	1.353
Price to Cash Flow	10.298	9.818
Dividend Yield	2.858	2.461
5 Years Earnings Growth	8.658	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	34.360	21.030
Communication Services	18.520	6.888
Healthcare	13.720	16.641
Energy	8.400	7.793
Technology	8.220	14.737
Consumer Defensive	7.900	8.453
Consumer Cyclical	4.720	7.797
Industrials	4.160	10.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.76	531.60	-8.96%
Alphabet C	US02079K1079	4.60	152.62	-3.93%
PayPal	US70450Y1038	4.59	61.71	-8.10%
United Parcel Service	US9113121068	3.93	100.12	-9.15%
Philip Morris	US7181721090	3.81	162.07	+3.78%
EOG Resources	US26875P1012	3.81	119.89	-7.76%
Goldman Sachs	US38141G1040	3.41	511.23	-9.21%
Booking	US09857L1089	3.20	4,450.53	-5.09%
Fiserv	US3377381088	3.19	216.85	-4.11%
Schlumberger	AN8068571086	3.17	39.21	-7.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	30.790	+0.240	+0.79%
	Sprott Physical G.	33.91	-0.76	-2.19%