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

Ireland

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33.630 -0.380 -1.12%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	8.470	8.470	0.000
Stocks	91.530	91.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.999	12.663
Price to Book	2.002	1.771
Price to Sales	1.402	1.124
Price to Cash Flow	9.936	7.507
Dividend Yield	1.966	3.165
5 Years Earnings Growth	11.060	10.021

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	17.727
Healthcare	13.400	15.179
Consumer Cyclical	10.640	10.170
Consumer Defensive	9.830	9.470
Communication Services	9.800	8.736
Industrials	7.170	11.389
Technology	7.090	15.167
Basic Materials	5.400	5.658
Energy	5.370	6.689

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 %
Heidelbergcement	DE0006047004	4.95	101.9500	+1.34%
Samsung Electronics Co	KR7005930003	4.76	83,000	-1.66%
Elevance Health Inc	-	4.39	-	-
Danone	FR0000120644	4.17	58.70	+0.34%
Alphabet Inc Class A	-	4.16	-	-
Meta Platforms Inc Class A	-	3.97	-	-
Berkshire Hathaway Inc Class B	-	3.95	-	-
Compass	GB00BD6K4575	3.93	2,191.00	-0.18%
American Express Co	-	3.92	-	-
Novartis	CH0012005267	3.89	96.33	+2.26%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	4.72B	8.55	5.44	6.51
Artisan Global Opportunities Fund u	1.39B	12.30	1.05	10.73
IE00BF2VV687	430.74M	5.35	-2.39	-
IE00BD5JHZ64	307.39M	20.01	5.89	-
IE00BYQRBG58	215.91M	16.34	-9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	33.630	-0.380	-1.12%