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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.542 | 23.971 |
Price to Book | 5.132 | 4.806 |
Price to Sales | 4.412 | 3.629 |
Price to Cash Flow | 20.726 | 16.488 |
Dividend Yield | 0.687 | 1.231 |
5 Years Earnings Growth | 12.959 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.535 |
Healthcare | 25.210 | 14.678 |
Industrials | 12.790 | 12.058 |
Communication Services | 10.870 | 9.105 |
Consumer Cyclical | 9.320 | 12.565 |
Financial Services | 7.050 | 14.446 |
Basic Materials | 3.590 | 3.699 |
Real Estate | 1.710 | 1.740 |
Consumer Defensive | 1.640 | 6.275 |
Utilities | 0.920 | 2.302 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.09 | 933.85 | -4.39% | |
Boston Scientific | US1011371077 | 5.00 | 99.36 | -1.43% | |
Taiwan Semiconductor | US8740391003 | 4.52 | 165.25 | -1.78% | |
argenx ADR | US04016X1019 | 4.02 | 589.15 | -0.73% | |
AMD | US0079031078 | 3.65 | 103.22 | -3.22% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,530.0 | +1.86% | |
Tencent Holdings | KYG875721634 | 3.21 | 509.50 | +0.10% | |
Lonza Group | CH0013841017 | 3.17 | 560.60 | +0.29% | |
Amazon.com | US0231351067 | 3.08 | 192.72 | -4.29% | |
Apple | US0378331005 | 2.94 | 217.90 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.43B | 9.47 | 9.83 | 7.55 | ||
Artisan Global Value Fund Class I U | 5.43B | 9.63 | 10.76 | 8.47 | ||
IE00BF2VV687 | 530.67M | 3.57 | 5.24 | - | ||
IE00BD5JHZ64 | 316.64M | 4.04 | 11.10 | - | ||
IE00BYQRBG58 | 248.93M | 5.59 | 7.14 | - |
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