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

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20.200 +0.060    +0.30%
08/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 358.09M
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00BD5JHZ64 
Asset Class:  Equity
Artisan Thematic Fund Class I US Dollar Accumulati 20.200 +0.060 +0.30%

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 %
Shares 112.260 117.520 5.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.051 30.774
Price to Book 4.822 6.548
Price to Sales 4.647 4.544
Price to Cash Flow 21.530 19.187
Dividend Yield 0.673 0.645
5 Years Earnings Growth 15.093 14.883

Sector Allocation

Name  Net % Category Average
Technology 32.270 36.081
Industrials 23.420 7.997
Healthcare 13.590 15.001
Financial Services 13.130 10.485
Consumer Cyclical 7.790 13.742
Basic Materials 7.390 2.052
Communication Services 2.410 11.357

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
Microsoft Corp - 9.60 - -
GENERAL ELECTRIC CO COMMON STOCK USD 0.01 - 6.17 - -
NVIDIA Corp - 6.06 - -
Option Call on Marvell Technology Inc - 6.03 - -
Option Put on NVIDIA Corp - 5.87 - -
Option Call on Maplebear Inc - 5.08 - -
Canadian Pacific Kansas City Ltd - 5.06 - -
TransDigm Group Inc - 4.85 - -
Visa Inc Class A - 4.75 - -
  CRH IE0001827041 4.29 6,426.0 +0.75%

Top Equity Funds by Artisan Partners Global Funds PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Artisan Global Value Fund Class A U 4.67B 7.05 6.62 6.79
  Artisan Global Value Fund Class I U 4.67B 7.24 7.52 7.70
  Artisan Global Opportunities Fund u 1.43B 10.80 3.44 11.04
  IE00BF2VV687 432.13M 8.47 1.85 -
  IE00BYQRBG58 169.11M 11.08 -7.91 -
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