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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.650 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.169 | 28.539 |
Price to Book | 6.862 | 7.361 |
Price to Sales | 5.478 | 4.848 |
Price to Cash Flow | 20.221 | 19.180 |
Dividend Yield | 0.879 | 0.682 |
5 Years Earnings Growth | 16.917 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 39.808 |
Industrials | 15.060 | 6.863 |
Financial Services | 12.790 | 9.636 |
Communication Services | 7.340 | 12.794 |
Utilities | 6.490 | 1.179 |
Real Estate | 6.140 | 1.407 |
Healthcare | 5.820 | 10.632 |
Energy | 4.820 | 1.352 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.16 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 9.89 | 359.84 | -3.56% | |
Taiwan Semiconductor | US8740391003 | 8.56 | 146.80 | -6.72% | |
Meta Platforms | US30303M1027 | 6.55 | 504.73 | -5.06% | |
Equinix | US29444U7000 | 5.48 | 766.21 | -4.40% | |
ServiceNow Inc | US81762P1021 | 5.01 | 721.65 | -6.77% | |
GE Aerospace | US3696043013 | 4.96 | 166.81 | -11.10% | |
Nasdaq Inc | US6311031081 | 4.80 | 68.25 | -7.51% | |
Kinder Morgan | US49456B1017 | 4.00 | 25.29 | -8.77% | |
Intuitive Surgical | US46120E6023 | 3.73 | 451.58 | -8.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.6B | 6.17 | 10.21 | 7.91 | ||
Artisan International Value Advisor | 11.12B | 6.13 | 10.11 | - | ||
Artisan Mid Cap Advisor | 4.01B | 1.47 | 1.88 | - | ||
Artisan Mid Cap Institutional | 4.01B | 1.51 | 1.98 | 9.53 | ||
Artisan Mid Cap Investor | 4.01B | 1.47 | 1.76 | 9.28 |
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