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

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37.040 +0.390    +1.06%
15/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00B43QZT63 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.2M
Artisan Global Equity Fund Class I US Dollar Accum 37.040 +0.390 +1.06%

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 23.882
Price to Book 2.247 4.776
Price to Sales 1.694 3.609
Price to Cash Flow 9.405 16.387
Dividend Yield 2.722 1.237
5 Years Earnings Growth 18.345 12.146

Sector Allocation

Name  Net % Category Average
Financial Services 38.650 14.505
Industrials 14.400 12.053
Healthcare 8.750 14.613
Consumer Defensive 8.100 6.301
Utilities 7.910 2.311
Consumer Cyclical 7.580 12.615
Technology 5.180 28.461
Basic Materials 4.280 3.697
Communication Services 3.900 9.004
Real Estate 1.270 1.734

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 1,070.00 +1.47%
  UBS Group CH0244767585 4.28 22.80 -1.72%
  BFF Bank IT0005244402 4.21 7.550 -1.76%
  LPL Financial US50212V1008 4.04 309.41 -1.40%
  Microsoft US5949181045 3.78 377.83 -2.05%
  Visa A US92826C8394 3.38 333.80 -0.60%
  Aon IE00BLP1HW54 3.12 378.05 -0.28%
  Meta Platforms US30303M1027 2.70 507.10 -2.77%
  Tui DE000TUAG505 2.56 6.268 -0.63%
  S&P Global US78409V1044 2.45 466.49 -0.90%

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class A U 4.9B 8.40 9.52 7.64
  Artisan Global Value Fund Class I U 4.9B 8.63 10.45 8.56
  Artisan Global Opportunities Fund u 1.55B -4.52 3.00 10.13
  IE00BF2VV687 84.53M -3.70 2.78 -
  IE00BD5JHZ64 191.05M -1.62 7.28 -
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