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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.580 | 0.950 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 23.853 |
Price to Book | 3.220 | 4.498 |
Price to Sales | 2.191 | 3.285 |
Price to Cash Flow | 12.885 | 15.806 |
Dividend Yield | 2.496 | 1.252 |
5 Years Earnings Growth | 14.227 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 13.514 |
Healthcare | 17.770 | 16.378 |
Industrials | 16.530 | 11.875 |
Consumer Cyclical | 11.900 | 12.523 |
Communication Services | 11.780 | 8.008 |
Technology | 9.130 | 26.602 |
Basic Materials | 7.350 | 4.294 |
Consumer Defensive | 4.800 | 7.977 |
Real Estate | 2.500 | 1.873 |
Energy | 0.350 | 3.404 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.27 | 28.11 | -1.09% | |
Amazon.com | US0231351067 | 5.24 | 184.30 | -0.38% | |
BFF Bank | IT0005244402 | 4.60 | 9.085 | -0.27% | |
Novo Nordisk B | DK0062498333 | 4.57 | 984.4 | +0.04% | |
Air Liquide | FR0000120073 | 4.50 | 168.44 | -1.07% | |
Meta Platforms | US30303M1027 | 4.13 | 492.96 | -0.16% | |
Cigna | US1255231003 | 3.53 | 338.10 | +0.06% | |
General Electric | US3696043013 | 3.38 | 161.92 | +0.81% | |
Halozyme | US40637H1095 | 3.31 | 50.85 | -1.15% | |
Netflix | US64110L1061 | 3.31 | 641.63 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.64B | 8.02 | 4.39 | 6.55 | ||
Artisan Global Value Fund Class I U | 4.64B | 8.35 | 5.28 | 7.46 | ||
Artisan Global Opportunities Fund u | 1.35B | 9.22 | 0.58 | 10.75 | ||
IE00BF2VV687 | 402.4M | 5.60 | -1.46 | - | ||
IE00BD5JHZ64 | 343.16M | 18.06 | 5.61 | - |
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