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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 | 23.47 |
Price to Book | 2.33 | 4.47 |
Price to Sales | 1.75 | 3.40 |
Price to Cash Flow | 9.42 | 15.61 |
Dividend Yield | 1.98 | 1.23 |
5 Years Earnings Growth | 10.15 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.81 | 12.44 |
Financial Services | 29.89 | 14.05 |
Utilities | 8.90 | 1.61 |
Healthcare | 6.06 | 13.23 |
Technology | 5.51 | 28.48 |
Consumer Defensive | 4.54 | 4.51 |
Communication Services | 4.28 | 11.13 |
Consumer Cyclical | 3.44 | 12.83 |
Real Estate | 1.71 | 1.64 |
Basic Materials | 0.66 | 2.60 |
Energy | 0.19 | 2.39 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 5.85 | 1,006.00 | +0.30% | |
LIG Nex1 Co Ltd | KR7079550000 | 5.65 | 603,000 | -1.79% | |
Alpha Bank SA | GRS830003000 | 4.18 | - | - | |
Rtx Corp | US75513E1010 | 4.10 | 155.75 | -0.37% | |
National Grid | GB00BDR05C01 | 3.93 | 1,082.50 | -0.14% | |
BFF Bank | IT0005244402 | 3.92 | 10.970 | +4.58% | |
Hanwha Aerospace | KR7012450003 | 3.75 | 936,000 | -2.60% | |
UBS Group | CH0244767585 | 3.27 | 30.69 | +1.72% | |
ICE | US45866F1049 | 2.69 | 188.05 | +0.35% | |
Visa A | US92826C8394 | 2.66 | 339.83 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.02B | 11.86 | 16.31 | 8.50 | ||
Artisan International Value Advisor | 12.19B | 11.78 | 16.19 | 8.40 | ||
Artisan Mid Cap Advisor | 3.81B | 6.02 | 12.52 | 9.74 | ||
Artisan Mid Cap Institutional | 3.81B | 6.08 | 12.61 | 9.84 | ||
Artisan Mid Cap Investor | 3.81B | 5.93 | 12.36 | 9.58 |
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