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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.110 | 102.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.401 | 17.941 |
Price to Book | 2.996 | 2.920 |
Price to Sales | 2.174 | 2.143 |
Price to Cash Flow | 13.871 | 12.065 |
Dividend Yield | 1.789 | 2.069 |
5 Years Earnings Growth | 11.312 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 22.848 |
Healthcare | 16.790 | 14.043 |
Financial Services | 16.580 | 15.732 |
Consumer Cyclical | 12.070 | 10.485 |
Industrials | 10.280 | 11.834 |
Communication Services | 7.810 | 7.493 |
Consumer Defensive | 6.710 | 8.071 |
Basic Materials | 3.370 | 4.328 |
Energy | 1.600 | 3.775 |
Utilities | 0.960 | 2.689 |
Real Estate | 0.500 | 2.797 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Opportunities Fund Class I US Dolla | IE00B615T757 | 16.62 | 33.940 | -0.12% | |
Microsoft Corp | - | 4.44 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 4.30 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.37 | - | - | |
Meta Platforms Inc Class A | - | 2.20 | - | - | |
Alphabet Inc Class A | - | 2.00 | - | - | |
Mastercard Inc Class A | - | 1.65 | - | - | |
UnitedHealth Group Inc | - | 1.64 | - | - | |
CME Group Inc Class A | - | 1.62 | - | - | |
NVIDIA Corp | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.28B | 15.39 | 4.01 | 6.31 | ||
IE0004621052 | 3.01B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.1B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.1B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.86B | 11.12 | 2.33 | - |
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