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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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28.720 +0.050 +0.17%

06/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 739.89K

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

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0P0000YYBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan US Value Equity Fund Class I US Dollar Acc (0P0000YYBS) fund. Our Artisan US Value Equity Fund Class I US Dollar Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	14.050
Price to Book	2.346	2.167
Price to Sales	1.863	1.253
Price to Cash Flow	10.141	8.982
Dividend Yield	2.355	2.478
5 Years Earnings Growth	10.984	10.592

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	19.260
Communication Services	20.970	7.340
Healthcare	15.780	17.572
Technology	8.080	14.334
Consumer Defensive	7.830	9.300
Energy	7.260	8.761
Consumer Cyclical	5.570	7.677
Industrials	5.140	10.213

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms Inc Class A	-	5.75	-	-
Alphabet Inc Class C	-	5.10	-	-
Arch Capital Group Ltd	-	3.85	-	-
Comcast Corp Class A	-	3.82	-	-
The Cigna Group	-	3.66	-	-
U.S. Bancorp	-	3.62	-	-
EOG Resources Inc	-	3.54	-	-
Schlumberger Ltd	-	3.52	-	-
The Goldman Sachs Group Inc	-	3.37	-	-
Baxter International Inc	-	3.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	28.720	+0.050	+0.17%