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

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36.900 +0.200    +0.54%
30/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00B43QZT63 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.24M
Artisan Global Equity Fund Class I US Dollar Accum 36.900 +0.200 +0.54%

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 7.200 7.230 0.030
Stocks 91.850 91.850 0.000
Other 0.950 1.000 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.316 23.725
Price to Book 2.247 4.780
Price to Sales 1.694 3.597
Price to Cash Flow 9.405 16.585
Dividend Yield 2.722 1.230
5 Years Earnings Growth 18.345 12.550

Sector Allocation

Name  Net % Category Average
Financial Services 38.650 14.083
Industrials 14.400 11.994
Healthcare 8.750 14.660
Consumer Defensive 8.100 6.475
Utilities 7.910 2.318
Consumer Cyclical 7.580 12.529
Technology 5.180 28.833
Basic Materials 4.280 3.757
Communication Services 3.900 8.930
Real Estate 1.270 1.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Grid GB00BDR05C01 4.93 979.80 +0.39%
  UBS Group CH0244767585 4.28 32.34 -0.15%
  BFF Bank IT0005244402 4.21 8.290 +1.22%
  LPL Financial US50212V1008 4.04 366.89 +1.41%
  Microsoft US5949181045 3.78 415.06 +0.02%
  Visa A US92826C8394 3.38 341.80 -0.36%
  Aon IE00BLP1HW54 3.12 370.82 -0.36%
  Meta Platforms US30303M1027 2.70 689.18 +0.32%
  Tui DE000TUAG505 2.56 8.2020 +0.61%
  S&P Global US78409V1044 2.45 521.41 -0.41%

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class I U 4.97B 10.69 6.67 7.69
  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 -
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