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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.24 | 8.27 | 0.03 |
Stocks | 88.85 | 88.85 | 0.00 |
Bonds | 1.95 | 1.95 | 0.00 |
Other | 0.97 | 1.02 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 20.03 |
Price to Book | 1.89 | 3.32 |
Price to Sales | 1.88 | 2.63 |
Price to Cash Flow | 9.18 | 13.93 |
Dividend Yield | 3.14 | 1.81 |
5 Years Earnings Growth | 20.03 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 14.60 |
Industrials | 20.97 | 18.94 |
Healthcare | 13.12 | 12.79 |
Consumer Defensive | 9.20 | 6.81 |
Utilities | 8.20 | 1.43 |
Basic Materials | 6.44 | 6.78 |
Communication Services | 5.68 | 5.50 |
Consumer Cyclical | 5.49 | 13.37 |
Real Estate | 1.96 | 1.06 |
Technology | 0.91 | 19.55 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.35 | 30.16 | +3.64% | |
National Grid | GB00BDR05C01 | 4.91 | 977.20 | -1.47% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 33.020 | +1.10% | |
Deutsche Boerse | DE0005810055 | 3.26 | 240.9000 | -0.12% | |
Air Liquide | FR0000120073 | 2.99 | 170.32 | +1.60% | |
Amazon.com | US0231351067 | 2.93 | 238.83 | +1.13% | |
UCB | BE0003739530 | 2.89 | 186.15 | -0.40% | |
Melrose Industries | GB00BNGDN821 | 2.81 | 623.00 | +1.76% | |
Aon | IE00BLP1HW54 | 2.70 | 384.72 | +0.61% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.59 | 78.37 | +0.37% |
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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