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

Ireland

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31.390 +0.020 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Ireland

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	12.578
Price to Book	1.924	1.787
Price to Sales	1.508	1.138
Price to Cash Flow	9.363	7.586
Dividend Yield	2.458	3.098
5 Years Earnings Growth	16.198	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	33.990	17.810
Healthcare	15.490	15.129
Consumer Defensive	10.520	9.464
Consumer Cyclical	9.810	10.330
Communication Services	9.000	8.708
Industrials	5.700	11.842
Technology	5.520	14.922
Energy	5.010	6.158
Basic Materials	4.970	5.582

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	65.46	+1.52%
Heidelberg Materials	DE0006047004	4.59	118.800	+0.42%
American Express	US0258161092	4.38	301.30	+2.83%
Novartis	CH0012005267	4.31	93.68	+2.32%
Philips	NL0000009538	4.29	25.22	+0.76%
Elevance Health	US0367521038	4.20	402.55	-0.26%
Progressive	US7433151039	4.13	266.06	+0.99%
Meta Platforms	US30303M1027	4.13	559.14	-0.70%
Compass	GB00BD6K4575	3.94	2,649.00	+0.95%
Charles Schwab	US8085131055	3.91	81.26	+0.57%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class I U	5.06B	11.57	6.85	7.95
Artisan Global Opportunities Fund u	1.31B	14.81	-0.96	10.86
IE00BF2VV687	462.21M	12.18	-2.98	-
IE00BD5JHZ64	315.34M	25.40	4.09	-
IE00BYQRBG58	234.33M	27.29	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	31.390	+0.020	+0.06%