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Breaking News
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 | 20.35 |
Price to Book | 1.89 | 3.39 |
Price to Sales | 1.88 | 2.68 |
Price to Cash Flow | 9.18 | 14.06 |
Dividend Yield | 3.14 | 1.80 |
5 Years Earnings Growth | 20.03 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 14.68 |
Industrials | 20.97 | 18.91 |
Healthcare | 13.12 | 12.45 |
Consumer Defensive | 9.20 | 6.68 |
Utilities | 8.20 | 1.49 |
Basic Materials | 6.44 | 6.50 |
Communication Services | 5.68 | 5.66 |
Consumer Cyclical | 5.49 | 13.78 |
Real Estate | 1.96 | 1.01 |
Technology | 0.91 | 19.85 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.35 | 28.72 | -1.17% | |
National Grid | GB00BDR05C01 | 4.91 | 988.20 | +1.48% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 33.495 | -0.16% | |
Deutsche Boerse | DE0005810055 | 3.26 | 266.300 | -2.10% | |
Air Liquide | FR0000120073 | 2.99 | 178.10 | -1.13% | |
Amazon.com | US0231351067 | 2.93 | 195.54 | +1.41% | |
UCB | BE0003739530 | 2.89 | 179.60 | -0.66% | |
Melrose Industries | GB00BNGDN821 | 2.81 | 530.00 | -1.96% | |
Aon | IE00BLP1HW54 | 2.70 | 390.38 | +0.08% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.59 | 74.25 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.96B | 6.17 | 10.21 | 7.91 | ||
Artisan International Value Advisor | 10.73B | 6.13 | 10.11 | - | ||
Artisan Mid Cap Institutional | 4.31B | 1.51 | 1.98 | 9.53 | ||
Artisan Mid Cap Investor | 4.31B | 1.47 | 1.76 | 9.28 | ||
Artisan Mid Cap Advisor | 4.31B | 1.47 | 1.88 | - |
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