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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 | 23.630 |
Price to Book | 5.132 | 4.816 |
Price to Sales | 4.412 | 3.605 |
Price to Cash Flow | 20.726 | 16.578 |
Dividend Yield | 0.687 | 1.231 |
5 Years Earnings Growth | 12.959 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.978 |
Healthcare | 25.210 | 14.542 |
Industrials | 12.790 | 11.897 |
Communication Services | 10.870 | 9.087 |
Consumer Cyclical | 9.320 | 12.637 |
Financial Services | 7.050 | 14.132 |
Basic Materials | 3.590 | 3.637 |
Real Estate | 1.710 | 1.766 |
Consumer Defensive | 1.640 | 6.353 |
Utilities | 0.920 | 2.303 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.09 | 1,058.60 | +1.43% | |
Boston Scientific | US1011371077 | 5.00 | 106.11 | -0.03% | |
Taiwan Semiconductor | US8740391003 | 4.52 | 203.90 | +1.03% | |
argenx ADR | US04016X1019 | 4.02 | 639.41 | -1.83% | |
AMD | US0079031078 | 3.65 | 113.10 | +1.15% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,645.0 | -0.39% | |
Tencent Holdings | KYG875721634 | 3.21 | 493.60 | +3.96% | |
Lonza Group | CH0013841017 | 3.17 | 600.20 | +0.81% | |
Amazon.com | US0231351067 | 3.08 | 228.68 | -0.73% | |
Apple | US0378331005 | 2.94 | 244.60 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.97B | 7.56 | 8.45 | 8.00 | ||
Artisan Global Value Fund Class I U | 4.97B | 7.63 | 9.36 | 8.92 | ||
IE00BF2VV687 | 500.19M | 7.66 | 5.76 | - | ||
IE00BD5JHZ64 | 323.33M | 8.12 | 11.16 | - | ||
IE00BYQRBG58 | 236.24M | 4.49 | 5.40 | - |
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