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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.990 | 0.030 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.410 | 12.817 |
Price to Book | 6.421 | 1.929 |
Price to Sales | 6.582 | 1.683 |
Price to Cash Flow | 23.221 | 7.004 |
Dividend Yield | 0.534 | 3.166 |
5 Years Earnings Growth | 12.494 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.720 | 15.580 |
Technology | 28.750 | 24.258 |
Financial Services | 14.230 | 22.762 |
Communication Services | 7.950 | 10.244 |
Healthcare | 7.260 | 3.976 |
Consumer Defensive | 5.450 | 6.513 |
Real Estate | 1.640 | 2.498 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.55 | 2,260.00 | +7.09% | |
Sea | US81141R1005 | 5.54 | 127.62 | -3.92% | |
MakeMyTrip | MU0295S00016 | 5.17 | 97.87 | -3.71% | |
Visa A | US92826C8394 | 4.56 | 348.53 | -0.56% | |
Adyen | NL0012969182 | 4.38 | 1,787.00 | -0.99% | |
CrowdStrike Holdings | US22788C1053 | 4.22 | 406.68 | -6.75% | |
NVIDIA | US67066G1040 | 4.13 | 134.43 | -4.05% | |
Airbnb | US0090661010 | 4.05 | 146.07 | -5.95% | |
Grab Holdings Ltd Class A | - | 3.98 | - | - | |
Meituan | KYG596691041 | 3.93 | 162.90 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.34B | 7.56 | 8.45 | 8.00 | ||
Artisan Global Value Fund Class I U | 5.34B | 7.63 | 9.36 | 8.92 | ||
Artisan Global Opportunities Fund u | 1.71B | 4.98 | 5.24 | 11.73 | ||
IE00BF2VV687 | 544.54M | 7.66 | 5.76 | - | ||
IE00BD5JHZ64 | 340.8M | 8.12 | 11.16 | - |
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