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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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30.760 +0.110 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

General
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0P0000ZA4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class A US Dollar Accumu (0P0000ZA4G) fund. Our Artisan Global Value Fund Class A US Dollar Accumu 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	7.510	7.510	0.000
Stocks	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	12.654
Price to Book	1.924	1.803
Price to Sales	1.508	1.157
Price to Cash Flow	9.363	7.701
Dividend Yield	2.458	3.106
5 Years Earnings Growth	16.198	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	18.258
Healthcare	15.490	15.049
Consumer Defensive	10.520	9.505
Consumer Cyclical	9.810	10.230
Communication Services	9.000	8.672
Industrials	5.700	11.895
Technology	5.520	14.624
Energy	5.010	5.943
Basic Materials	4.970	5.490

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	4.62	64.22	+0.22%
Heidelberg Materials	DE0006047004	4.59	120.3500	+0.96%
American Express	US0258161092	4.38	298.80	+0.05%
Novartis	CH0012005267	4.31	87.68	+1.11%
Philips	NL0000009538	4.29	24.33	+0.66%
Elevance Health	US0367521038	4.20	370.89	+1.35%
Progressive	US7433151039	4.13	241.01	+0.43%
Meta Platforms	US30303M1027	4.13	599.85	+2.49%
Compass	GB00BD6K4575	3.94	2,648.00	0.00%
Charles Schwab	US8085131055	3.91	74.71	+0.54%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.17B	14.35	9.71	7.95
Artisan Global Opportunities Fund u	1.36B	19.15	1.21	11.38
IE00BF2VV687	510.19M	21.30	0.77	-
IE00BD5JHZ64	339.37M	35.21	7.11	-
IE00BYQRBG58	243.85M	32.50	-1.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	30.760	+0.110	+0.36%