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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.51 | 22.96 |
Price to Book | 5.13 | 4.55 |
Price to Sales | 4.39 | 3.49 |
Price to Cash Flow | 20.73 | 15.97 |
Dividend Yield | 0.69 | 1.19 |
5 Years Earnings Growth | 12.96 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 29.13 |
Healthcare | 25.08 | 13.99 |
Industrials | 12.87 | 11.35 |
Communication Services | 10.83 | 10.88 |
Consumer Cyclical | 9.27 | 13.00 |
Financial Services | 7.19 | 13.40 |
Basic Materials | 3.58 | 2.81 |
Real Estate | 1.84 | 1.59 |
Consumer Defensive | 1.64 | 4.34 |
Utilities | 0.92 | 1.57 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.11 | 1,043.33 | +0.72% | |
Boston Scientific | US1011371077 | 5.01 | 105.67 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 200.95 | -0.88% | |
argenx ADR | US04016X1019 | 4.03 | 640.14 | +0.18% | |
AMD | US0079031078 | 3.66 | 114.69 | +0.36% | |
London Stock Exchange | GB00B0SWJX34 | 3.64 | 11,705.0 | +0.13% | |
Tencent Holdings | KYG875721634 | 3.22 | 488.20 | -1.93% | |
Lonza Group | CH0013841017 | 3.18 | 580.00 | -0.92% | |
Amazon.com | US0231351067 | 3.09 | 226.63 | -0.01% | |
Apple | US0378331005 | 2.95 | 244.87 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.04B | 3.95 | 8.47 | 8.25 | ||
Artisan International Value Advisor | 10.27B | 3.93 | 8.37 | - | ||
Artisan Mid Cap Advisor | 4.14B | 7.02 | 3.25 | - | ||
Artisan Mid Cap Institutional | 4.14B | 7.06 | 3.35 | 10.71 | ||
Artisan Mid Cap Investor | 4.14B | 7.02 | 3.10 | 10.46 |
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