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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Stocks | 97.18 | 97.18 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 23.68 |
Price to Book | 2.65 | 4.49 |
Price to Sales | 1.62 | 3.43 |
Price to Cash Flow | 11.50 | 16.24 |
Dividend Yield | 2.78 | 1.18 |
5 Years Earnings Growth | 21.38 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.51 | 12.32 |
Healthcare | 23.50 | 15.80 |
Industrials | 18.37 | 11.58 |
Consumer Cyclical | 8.80 | 12.31 |
Basic Materials | 6.32 | 3.28 |
Consumer Defensive | 4.65 | 4.31 |
Utilities | 4.01 | 1.20 |
Communication Services | 3.34 | 10.02 |
Technology | 3.12 | 28.87 |
Real Estate | 1.38 | 1.72 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFF Bank | IT0005244402 | 4.80 | 8.290 | +1.47% | |
UBS Group | CH0244767585 | 4.71 | 28.28 | +0.75% | |
Natera Inc | US6323071042 | 4.51 | 159.93 | -0.65% | |
Halozyme | US40637H1095 | 4.26 | 58.57 | -0.07% | |
Air Liquide | FR0000120073 | 4.06 | 162.34 | +0.84% | |
Amazon.com | US0231351067 | 4.04 | 212.17 | -0.90% | |
BAE Systems | GB0002634946 | 3.12 | 1,319.00 | -1.90% | |
Visa A | US92826C8394 | 2.98 | 310.42 | +0.30% | |
Novo Nordisk B | DK0062498333 | 2.79 | 747.8 | -1.08% | |
Tui | DE000TUAG505 | 2.72 | 7.598 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.58B | 9.64 | 8.41 | 8.07 | ||
Artisan International Value Advisor | 10.45B | 9.56 | 8.30 | - | ||
Artisan Mid Cap Advisor | 4.2B | 6.54 | -7.86 | - | ||
Artisan Mid Cap Institutional | 4.2B | 6.64 | -7.77 | 9.34 | ||
Artisan Mid Cap Investor | 4.2B | 6.44 | -7.99 | 9.08 |
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