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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Bonds | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 20.89 |
Price to Book | 2.16 | 3.34 |
Price to Sales | 2.17 | 2.59 |
Price to Cash Flow | 13.26 | 14.22 |
Dividend Yield | 1.83 | 1.88 |
5 Years Earnings Growth | 10.76 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.81 | 18.24 |
Financial Services | 23.14 | 13.94 |
Healthcare | 19.94 | 12.94 |
Basic Materials | 14.16 | 7.21 |
Consumer Cyclical | 5.92 | 12.61 |
Consumer Defensive | 4.56 | 7.63 |
Real Estate | 3.26 | 1.19 |
Technology | 3.17 | 20.19 |
Communication Services | 1.04 | 4.53 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.13 | 28.44 | +0.21% | |
Amazon.com Inc | - | 5.20 | - | - | |
Linde PLC | IE000S9YS762 | 5.11 | 404.400 | +1.61% | |
Novo Nordisk B | DK0062498333 | 5.06 | 984.0 | +1.10% | |
Air Liquide | FR0000120073 | 4.91 | 187.28 | +0.96% | |
BAE Systems | GB0002634946 | 3.62 | 1,395.00 | +0.07% | |
Deutsche Boerse | DE0005810055 | 3.04 | 187.950 | -0.29% | |
Canadian Pacific Kansas City Ltd | - | 2.92 | - | - | |
UCB | BE0003739530 | 2.83 | 130.00 | +0.08% | |
Melrose Industries | GB00BNGDN821 | 2.52 | 620.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 7.99 | 7.46 | 7.38 | ||
Artisan International Value Advisor | 9.42B | 7.96 | 7.36 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.21 | -4.16 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.25 | -4.08 | 9.69 | ||
Artisan Mid Cap Investor | 4.65B | 3.19 | -4.29 | 9.43 |
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