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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.84 |
Price to Book | 2.36 | 2.63 |
Price to Sales | 1.19 | 1.80 |
Price to Cash Flow | 11.45 | 12.72 |
Dividend Yield | 1.33 | 2.25 |
5 Years Earnings Growth | 11.58 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.89 | 10.50 |
Industrials | 24.96 | 24.88 |
Technology | 21.24 | 17.66 |
Consumer Cyclical | 8.49 | 11.96 |
Financial Services | 6.34 | 10.98 |
Consumer Defensive | 6.12 | 6.52 |
Basic Materials | 3.80 | 5.57 |
Communication Services | 1.41 | 6.71 |
Real Estate | 0.98 | 4.09 |
Energy | 0.78 | 2.39 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nice ADR | US6536561086 | 3.34 | 166.14 | +0.69% | |
ConvaTec Group | GB00BD3VFW73 | 2.91 | 247.00 | -0.96% | |
Jet2 | GB00B1722W11 | 2.45 | 1,531.00 | +0.72% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.16 | 335.80 | -1.18% | |
CAE Inc. | CA1247651088 | 1.87 | 34.27 | -2.92% | |
Alcon | CH0432492467 | 1.84 | 83.72 | -0.40% | |
Ambu | DK0060946788 | 1.77 | 134.8 | -2.03% | |
Azbil Corp | JP3937200008 | 1.63 | 1,149.0 | -2.17% | |
Kornit Digital Ltd | IL0011216723 | 1.57 | 29.04 | -2.29% | |
Smiths Group | GB00B1WY2338 | 1.54 | 2,066.00 | +10.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.04B | 6.64 | 6.91 | 7.76 | ||
Artisan International Value Advisor | 10.27B | 6.56 | 6.81 | - | ||
Artisan Mid Cap Advisor | 4.14B | 12.10 | -4.14 | - | ||
Artisan Mid Cap Institutional | 4.14B | 12.19 | -4.06 | 9.79 | ||
Artisan Mid Cap Investor | 4.14B | 11.97 | -4.28 | 9.53 |
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