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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.510 | 0.000 |
Stocks | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.035 | 12.715 |
Price to Book | 1.924 | 1.808 |
Price to Sales | 1.508 | 1.166 |
Price to Cash Flow | 9.363 | 7.770 |
Dividend Yield | 2.458 | 3.098 |
5 Years Earnings Growth | 16.198 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.990 | 18.392 |
Healthcare | 15.490 | 14.980 |
Consumer Defensive | 10.520 | 9.457 |
Consumer Cyclical | 9.810 | 10.193 |
Communication Services | 9.000 | 8.676 |
Industrials | 5.700 | 11.877 |
Technology | 5.520 | 14.617 |
Energy | 5.010 | 5.964 |
Basic Materials | 4.970 | 5.453 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.62 | 64.40 | -1.77% | |
Heidelberg Materials | DE0006047004 | 4.59 | 125.8500 | -1.53% | |
American Express | US0258161092 | 4.38 | 293.30 | -3.15% | |
Novartis | CH0012005267 | 4.31 | 91.09 | -0.60% | |
Philips | NL0000009538 | 4.29 | 25.31 | +1.65% | |
Elevance Health | US0367521038 | 4.20 | 381.15 | -0.55% | |
Progressive | US7433151039 | 4.13 | 235.61 | -3.28% | |
Meta Platforms | US30303M1027 | 4.13 | 615.86 | +0.84% | |
Compass | GB00BD6K4575 | 3.94 | 2,697.00 | -1.28% | |
Charles Schwab | US8085131055 | 3.91 | 72.77 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.17B | 9.80 | 5.78 | 6.78 | ||
Artisan Global Opportunities Fund u | 1.36B | 15.09 | -0.29 | 11.17 | ||
IE00BF2VV687 | 510.19M | 16.39 | -0.96 | - | ||
IE00BD5JHZ64 | 339.37M | 30.68 | 4.09 | - | ||
IE00BYQRBG58 | 243.85M | 28.09 | -0.95 | - |
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