Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.110 | 1.330 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.188 | 13.343 |
Price to Book | 6.372 | 1.925 |
Price to Sales | 5.444 | 1.636 |
Price to Cash Flow | 21.537 | 7.845 |
Dividend Yield | 0.516 | 3.343 |
5 Years Earnings Growth | 14.695 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.850 | 14.754 |
Technology | 27.030 | 23.785 |
Financial Services | 14.010 | 22.125 |
Healthcare | 9.890 | 3.968 |
Consumer Defensive | 8.460 | 7.374 |
Communication Services | 6.530 | 9.742 |
Real Estate | 2.400 | 2.554 |
Industrials | 1.830 | 7.087 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre Inc | - | 5.96 | - | - | |
MakeMyTrip | MU0295S00016 | 5.56 | 84.10 | +1.23% | |
NVIDIA Corp | - | 5.54 | - | - | |
Sea Ltd ADR | - | 5.40 | - | - | |
Visa Inc Class A | - | 4.64 | - | - | |
Adyen | NL0012969182 | 4.63 | 1,113.20 | -1.03% | |
Airbnb Inc Ordinary Shares - Class A | - | 4.51 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.41 | - | - | |
CrowdStrike Holdings Inc Class A | - | 4.28 | - | - | |
HDFC Bank Ltd ADR | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.78B | 8.98 | 4.70 | 6.64 | ||
Artisan Global Value Fund Class I U | 4.78B | 9.33 | 5.59 | 7.55 | ||
Artisan Global Opportunities Fund u | 1.37B | 9.26 | 0.59 | 10.75 | ||
IE00BF2VV687 | 423.12M | 5.40 | -1.52 | - | ||
IE00BD5JHZ64 | 362.26M | 18.06 | 5.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review