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

Ireland

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36.370 -0.730 -1.97%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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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	12.794
Price to Book	1.989	1.815
Price to Sales	1.460	1.179
Price to Cash Flow	8.920	7.858
Dividend Yield	2.482	3.060
5 Years Earnings Growth	15.892	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	18.724
Healthcare	13.580	15.000
Communication Services	11.190	8.507
Consumer Defensive	9.620	9.579
Consumer Cyclical	9.080	10.171
Industrials	5.830	12.158
Basic Materials	5.360	5.263
Energy	4.870	5.637
Technology	4.670	14.422

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	151.500	-5.75%
Alphabet A	US02079K3059	4.76	148.45	-1.51%
Charles Schwab	US8085131055	4.65	70.23	-6.20%
American Express	US0258161092	4.56	236.39	-4.30%
Bank of NY Mellon	US0640581007	4.24	74.69	-6.53%
Danone	FR0000120644	4.21	72.32	-0.90%
Meta Platforms	US30303M1027	4.13	514.77	-3.17%
Compass	GB00BD6K4575	3.97	2,510.00	-4.74%
Berkshire Hathaway B	US0846707026	3.91	499.72	-5.74%
Novartis	CH0012005267	3.83	92.03	-5.42%

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.43B	9.47	9.83	7.55
Artisan Global Opportunities Fund u	1.66B	1.37	5.21	10.77
IE00BF2VV687	530.67M	3.57	5.24	-
IE00BD5JHZ64	316.64M	4.04	11.10	-
IE00BYQRBG58	248.93M	5.59	7.14	-

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