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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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22.860 +0.100 +0.44%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.37M

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

General
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0P0001FMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Class I US Dollar Accumulati (0P0001FMLX) fund. Our Artisan Thematic Fund Class I US Dollar Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	121.600	126.890	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.104	29.426
Price to Book	8.267	6.950
Price to Sales	6.621	5.001
Price to Cash Flow	22.090	20.150
Dividend Yield	0.636	0.661
5 Years Earnings Growth	19.194	16.718

Sector Allocation

Name	Net %	Category Average
Technology	39.860	37.671
Industrials	21.640	7.503
Financial Services	10.820	10.552
Healthcare	9.180	13.199
Utilities	5.720	1.838
Real Estate	5.670	2.236
Basic Materials	4.340	1.988
Communication Services	2.760	11.980

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	434.51	-0.48%
Option Put on Apple Inc	-	9.16	-	-
GE Aerospace	US3696043013	8.53	168.23	-0.09%
Apple	US0378331005	7.98	253.91	-0.23%
NVIDIA	US67066G1040	7.92	138.87	+3.10%
Option Put on NVIDIA Corp	-	7.56	-	-
Option Put on Microsoft Corp	-	6.47	-	-
Taiwan Semiconductor	US8740391003	6.39	207.11	+5.02%
Constellation Energy	US21037T1097	5.27	227.86	+0.37%
Option Call on Meta Platforms Inc Class A	-	5.02	-	-

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.17B	13.50	8.78	7.04
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	-
IE00BYQRBG58	243.85M	32.50	-1.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	22.860	+0.100	+0.44%