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Artisan Global Equity Fund Class I Us Dollar Accumulating Shares (0P0000WN0X)

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35.900 -0.120    -0.33%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.15M
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00B43QZT63 
Asset Class:  Equity
Artisan Global Equity Fund Class I US Dollar Accum 35.900 -0.120 -0.33%

0P0000WN0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artisan Global Equity Fund Class I US Dollar Accum (0P0000WN0X) fund. Our Artisan Global Equity Fund Class I US Dollar Accum 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 2.840 4.780 1.940
Stocks 96.230 96.230 0.000
Other 0.940 0.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.841 23.691
Price to Book 2.629 4.659
Price to Sales 1.620 3.476
Price to Cash Flow 11.430 16.667
Dividend Yield 2.824 1.246
5 Years Earnings Growth 21.289 13.319

Sector Allocation

Name  Net % Category Average
Financial Services 27.070 13.795
Healthcare 24.010 15.779
Industrials 17.080 11.974
Consumer Cyclical 8.850 12.123
Basic Materials 6.420 4.046
Consumer Defensive 4.610 7.090
Utilities 4.100 2.508
Communication Services 3.310 8.514
Technology 3.130 27.889
Real Estate 1.420 1.855

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BFF Bank IT0005244402 4.87 8.765 -0.34%
  UBS Group CH0244767585 4.68 27.67 -0.32%
  Natera Inc US6323071042 4.51 168.45 +0.08%
  Halozyme US40637H1095 4.26 48.47 +1.42%
  Air Liquide FR0000120073 4.10 156.28 -0.45%
  Amazon.com US0231351067 3.97 205.73 -1.02%
  BAE Systems GB0002634946 3.12 1,285.50 -0.96%
  Novo Nordisk B DK0062498333 3.06 743.4 -2.03%
  Visa A US92826C8394 2.98 314.65 +0.91%
  Tui DE000TUAG505 2.72 7.4120 -0.27%

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class A U 5.06B 10.83 5.96 7.03
  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 -
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