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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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36.680 +0.400 +1.10%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

General
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0P0000TXWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Global Value Fund Class I US Dollar Accumu (0P0000TXWW) fund. Our Artisan Global Value Fund Class I 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 %
Cash	5.960	5.960
Stocks	93.240	93.240
Bonds	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	12.636
Price to Book	1.989	1.800
Price to Sales	1.460	1.160
Price to Cash Flow	8.920	7.780
Dividend Yield	2.482	3.110
5 Years Earnings Growth	15.892	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	18.544
Healthcare	13.580	14.751
Communication Services	11.190	8.773
Consumer Defensive	9.620	9.458
Consumer Cyclical	9.080	10.223
Industrials	5.830	11.966
Basic Materials	5.360	5.352
Energy	4.870	5.925
Technology	4.670	14.672

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	5.00	136.450	+0.15%
Alphabet A	US02079K3059	4.76	204.02	+1.57%
Charles Schwab	US8085131055	4.65	82.72	-1.05%
American Express	US0258161092	4.56	317.45	-0.47%
Bank of NY Mellon	US0640581007	4.24	85.93	-0.66%
Danone	FR0000120644	4.21	67.48	-0.59%
Meta Platforms	US30303M1027	4.13	689.18	+0.32%
Compass	GB00BD6K4575	3.97	2,791.00	+1.05%
Berkshire Hathaway B	US0846707026	3.91	468.67	-0.78%
Novartis	CH0012005267	3.83	95.58	+1.90%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.97B	9.80	5.78	6.78
Artisan Global Opportunities Fund u	1.63B	15.09	-0.29	11.17
IE00BF2VV687	500.19M	16.39	-0.96	-
IE00BD5JHZ64	323.33M	30.68	4.09	-
IE00BYQRBG58	236.24M	28.09	-0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	36.680	+0.400	+1.10%