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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 4.78 | 0.02 |
Shares | 94.26 | 94.26 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 23.88 |
Price to Book | 2.33 | 4.55 |
Price to Sales | 1.75 | 3.47 |
Price to Cash Flow | 9.42 | 15.80 |
Dividend Yield | 1.98 | 1.21 |
5 Years Earnings Growth | 10.15 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.81 | 12.31 |
Financial Services | 29.89 | 13.90 |
Utilities | 8.90 | 1.67 |
Healthcare | 6.06 | 13.10 |
Technology | 5.51 | 29.11 |
Consumer Defensive | 4.54 | 4.49 |
Communication Services | 4.28 | 11.21 |
Consumer Cyclical | 3.44 | 12.82 |
Real Estate | 1.71 | 1.67 |
Basic Materials | 0.66 | 2.57 |
Energy | 0.19 | 2.35 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.85 | 1,016.00 | +0.59% | |
LIG Nex1 Co Ltd | KR7079550000 | 5.65 | 489,500 | -1.51% | |
Alpha Bank SA | GRS830003000 | 4.18 | - | - | |
Rtx Corp | US75513E1010 | 4.10 | 158.60 | -1.28% | |
National Grid | GB00BDR05C01 | 3.93 | 1,041.00 | -0.67% | |
BFF Bank | IT0005244402 | 3.92 | 11.190 | -0.80% | |
Hanwha Aerospace | KR7012450003 | 3.75 | 884,000 | -2.64% | |
UBS Group | CH0244767585 | 3.27 | 32.38 | -0.61% | |
ICE | US45866F1049 | 2.69 | 176.60 | -0.30% | |
Visa A | US92826C8394 | 2.66 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.06B | 11.97 | 14.96 | 8.51 | ||
Artisan International Value Advisor | 12.17B | 11.89 | 14.86 | 8.41 | ||
Artisan Mid Cap Advisor | 3.69B | 8.66 | 9.35 | 9.77 | ||
Artisan Mid Cap Institutional | 3.69B | 8.75 | 9.45 | 9.86 | ||
Artisan Mid Cap Investor | 3.69B | 8.58 | 9.20 | 9.60 |
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