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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.50 | 12.50 | 0.00 |
Stocks | 70.27 | 70.27 | 0.00 |
Bonds | 1.97 | 1.97 | 0.00 |
Other | 15.26 | 15.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 13.81 |
Price to Book | 2.09 | 1.77 |
Price to Sales | 1.68 | 1.30 |
Price to Cash Flow | 11.51 | 8.09 |
Dividend Yield | 2.47 | 3.18 |
5 Years Earnings Growth | 9.15 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 18.31 |
Technology | 19.43 | 12.87 |
Industrials | 16.32 | 16.22 |
Consumer Defensive | 15.47 | 9.37 |
Consumer Cyclical | 13.13 | 10.83 |
Healthcare | 8.88 | 11.17 |
Basic Materials | 3.41 | 7.04 |
Energy | 2.98 | 5.24 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital Group Ltd | - | 4.75 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.58 | 76,500 | +1.73% | |
Danone | FR0000120644 | 4.26 | 59.86 | +0.54% | |
UBS Group | CH0244767585 | 4.22 | 27.84 | +0.25% | |
Novartis | CH0012005267 | 3.91 | 94.83 | +0.80% | |
Unilever | GB00B10RZP78 | 3.91 | 52.10 | +0.81% | |
ABB | CH0012221716 | 3.88 | 50.88 | +1.60% | |
HCL Tech | INE860A01027 | 3.37 | 1,438.75 | +0.70% | |
Safran | FR0000073272 | 3.15 | 207.20 | 0.00% | |
Relx | GB00B2B0DG97 | 2.91 | 3,527.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 7.99 | 7.46 | 7.38 | ||
Artisan International Value Advisor | 9.42B | 7.96 | 7.36 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.21 | -4.16 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.25 | -4.08 | 9.69 | ||
Artisan Mid Cap Investor | 4.65B | 3.19 | -4.29 | 9.43 |
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