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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.230 | 0.030 |
Stocks | 91.850 | 91.850 | 0.000 |
Other | 0.950 | 1.000 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 23.725 |
Price to Book | 2.247 | 4.780 |
Price to Sales | 1.694 | 3.597 |
Price to Cash Flow | 9.405 | 16.585 |
Dividend Yield | 2.722 | 1.230 |
5 Years Earnings Growth | 18.345 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 14.083 |
Industrials | 14.400 | 11.994 |
Healthcare | 8.750 | 14.660 |
Consumer Defensive | 8.100 | 6.475 |
Utilities | 7.910 | 2.318 |
Consumer Cyclical | 7.580 | 12.529 |
Technology | 5.180 | 28.833 |
Basic Materials | 4.280 | 3.757 |
Communication Services | 3.900 | 8.930 |
Real Estate | 1.270 | 1.860 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.93 | 979.80 | +0.39% | |
UBS Group | CH0244767585 | 4.28 | 32.34 | -0.15% | |
BFF Bank | IT0005244402 | 4.21 | 8.290 | +1.22% | |
LPL Financial | US50212V1008 | 4.04 | 366.89 | +1.41% | |
Microsoft | US5949181045 | 3.78 | 415.06 | +0.02% | |
Visa A | US92826C8394 | 3.38 | 341.80 | -0.36% | |
Aon | IE00BLP1HW54 | 3.12 | 370.82 | -0.36% | |
Meta Platforms | US30303M1027 | 2.70 | 689.18 | +0.32% | |
Tui | DE000TUAG505 | 2.56 | 8.2020 | +0.61% | |
S&P Global | US78409V1044 | 2.45 | 521.41 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class I U | 4.97B | 10.69 | 6.67 | 7.69 | ||
Artisan Global Value Fund Class A U | 4.97B | 9.80 | 5.78 | 6.78 | ||
Artisan Global Opportunities Fund u | 1.63B | 15.09 | -0.29 | 11.17 | ||
IE00BF2VV687 | 500.19M | 16.39 | -0.96 | - | ||
IE00BD5JHZ64 | 323.33M | 30.68 | 4.09 | - |
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