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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.07 | 0.03 |
Shares | 96.06 | 96.06 | 0.00 |
Other | 0.90 | 0.95 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 22.69 |
Price to Book | 2.03 | 4.33 |
Price to Sales | 1.65 | 3.33 |
Price to Cash Flow | 8.57 | 15.05 |
Dividend Yield | 2.34 | 1.26 |
5 Years Earnings Growth | 10.55 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.18 | 14.31 |
Industrials | 26.65 | 12.13 |
Communication Services | 11.76 | 11.04 |
Consumer Cyclical | 8.28 | 13.17 |
Utilities | 6.49 | 1.59 |
Healthcare | 3.88 | 13.86 |
Consumer Defensive | 3.81 | 4.50 |
Real Estate | 1.64 | 1.53 |
Technology | 1.06 | 27.39 |
Energy | 0.25 | 2.56 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha Bank | GRS015003007 | 4.55 | 3.351 | -0.03% | |
National Grid | GB00BDR05C01 | 4.12 | 1,059.50 | +0.90% | |
UBS Group | CH0244767585 | 4.02 | 28.93 | +0.28% | |
Kuaishou Technology | KYG532631028 | 3.50 | 70.70 | +2.24% | |
BFF Bank | IT0005244402 | 3.47 | 10.170 | -0.10% | |
Rtx Corp | US75513E1010 | 3.46 | 151.50 | 0.00% | |
Babcock International | GB0009697037 | 3.45 | 1,064.00 | -0.19% | |
Visa A | US92826C8394 | 2.89 | 349.05 | -0.22% | |
Hanwha Aerospace | KR7012450003 | 2.83 | 896,000 | 0.00% | |
Arthur J Gallagher | US3635761097 | 2.65 | 313.14 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 23.72B | 11.86 | 16.31 | 8.50 | ||
Artisan International Value Advisor | 11.98B | 11.78 | 16.19 | 8.40 | ||
Artisan Mid Cap Investor | 3.69B | 5.93 | 12.36 | 9.58 | ||
Artisan Mid Cap Advisor | 3.69B | 6.02 | 12.52 | 9.74 | ||
Artisan Mid Cap Institutional | 3.69B | 6.08 | 12.61 | 9.84 |
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