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

Ireland

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32.250 +0.210 +0.66%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.23K

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	4.490	4.490	0.000
Stocks	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	14.283
Price to Book	2.476	2.237
Price to Sales	1.799	1.318
Price to Cash Flow	11.176	9.638
Dividend Yield	2.614	2.393
5 Years Earnings Growth	9.818	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	19.276
Communication Services	18.500	7.295
Healthcare	14.970	17.430
Technology	8.590	14.404
Consumer Defensive	7.890	9.046
Energy	6.240	8.182
Consumer Cyclical	5.850	7.665
Industrials	5.200	10.502

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	US30303M1027	5.24	559.14	-0.70%
Alphabet C	US02079K1079	4.43	166.57	-1.58%
Arch Capital	BMG0450A1053	4.35	99.69	+1.12%
United Parcel Service	US9113121068	4.17	134.82	+2.63%
PayPal	US70450Y1038	4.08	86.77	+2.30%
Philip Morris	US7181721090	3.81	129.99	-0.93%
Goldman Sachs	US38141G1040	3.58	602.78	+1.12%
Booking	US09857L1089	3.55	5,177.15	-0.65%
Comcast	US20030N1019	3.49	43.47	-0.07%
Cigna	US1255231003	3.30	328.45	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.250	+0.210	+0.66%