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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 | 12.823 |
Price to Book | 6.421 | 1.907 |
Price to Sales | 6.582 | 1.676 |
Price to Cash Flow | 23.221 | 6.910 |
Dividend Yield | 0.534 | 3.145 |
5 Years Earnings Growth | 12.494 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.720 | 15.673 |
Technology | 28.750 | 24.178 |
Financial Services | 14.230 | 22.892 |
Communication Services | 7.950 | 10.379 |
Healthcare | 7.260 | 3.874 |
Consumer Defensive | 5.450 | 6.441 |
Real Estate | 1.640 | 2.499 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.55 | 2,095.85 | +1.01% | |
Sea | US81141R1005 | 5.54 | 133.57 | +3.33% | |
MakeMyTrip | MU0295S00016 | 5.17 | 105.92 | -0.66% | |
Visa A | US92826C8394 | 4.56 | 349.86 | +1.65% | |
Adyen | NL0012969182 | 4.38 | 1,450.00 | -1.55% | |
CrowdStrike Holdings | US22788C1053 | 4.22 | 366.56 | -1.31% | |
NVIDIA | US67066G1040 | 4.13 | 111.43 | -2.05% | |
Airbnb | US0090661010 | 4.05 | 125.65 | -2.32% | |
Grab Holdings Ltd Class A | - | 3.98 | - | - | |
Meituan | KYG596691041 | 3.93 | 160.50 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.43B | 9.47 | 9.83 | 7.55 | ||
Artisan Global Value Fund Class I U | 5.43B | 9.63 | 10.76 | 8.47 | ||
Artisan Global Opportunities Fund u | 1.66B | 1.37 | 5.21 | 10.77 | ||
IE00BF2VV687 | 530.67M | 3.57 | 5.24 | - | ||
IE00BD5JHZ64 | 316.64M | 4.04 | 11.10 | - |
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