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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.50 | 12.50 | 0.00 |
Stocks | 70.27 | 70.27 | 0.00 |
Bonds | 1.97 | 1.97 | 0.00 |
Other | 15.26 | 15.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 13.84 |
Price to Book | 2.09 | 1.76 |
Price to Sales | 1.68 | 1.30 |
Price to Cash Flow | 11.51 | 8.05 |
Dividend Yield | 2.47 | 3.17 |
5 Years Earnings Growth | 9.15 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 18.27 |
Technology | 19.43 | 12.97 |
Industrials | 16.32 | 16.21 |
Consumer Defensive | 15.47 | 9.40 |
Consumer Cyclical | 13.13 | 10.83 |
Healthcare | 8.88 | 11.15 |
Basic Materials | 3.41 | 7.05 |
Energy | 2.98 | 5.20 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital Group Ltd | - | 4.75 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.58 | 78,300 | +0.77% | |
Danone | FR0000120644 | 4.26 | 59.30 | -0.77% | |
UBS Group | CH0244767585 | 4.22 | 27.87 | +0.94% | |
Novartis | CH0012005267 | 3.91 | 92.69 | -0.50% | |
Unilever | GB00B10RZP78 | 3.91 | 50.64 | +1.00% | |
ABB | CH0012221716 | 3.88 | 48.96 | +1.77% | |
HCL Tech | INE860A01027 | 3.37 | 1,352.45 | +0.70% | |
Safran | FR0000073272 | 3.15 | 216.90 | +0.93% | |
Relx | GB00B2B0DG97 | 2.91 | 3,491.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 9.42B | 2.84 | 7.14 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.44 | -4.82 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.46 | -4.74 | 10.00 | ||
Artisan Mid Cap Investor | 4.65B | 3.42 | -4.95 | 9.75 | ||
Artisan International Small Cap Ins | 2.95B | -2.84 | -6.28 | - |
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