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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 | 22.45 |
Price to Book | 2.03 | 4.32 |
Price to Sales | 1.65 | 3.31 |
Price to Cash Flow | 8.57 | 15.02 |
Dividend Yield | 2.34 | 1.25 |
5 Years Earnings Growth | 10.55 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.18 | 14.18 |
Industrials | 26.65 | 11.80 |
Communication Services | 11.76 | 11.06 |
Consumer Cyclical | 8.28 | 13.33 |
Utilities | 6.49 | 1.57 |
Healthcare | 3.88 | 14.13 |
Consumer Defensive | 3.81 | 4.58 |
Real Estate | 1.64 | 1.54 |
Technology | 1.06 | 27.34 |
Energy | 0.25 | 2.65 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha Bank | GRS015003007 | 4.55 | 2.737 | -1.72% | |
National Grid | GB00BDR05C01 | 4.12 | 1,036.50 | -0.10% | |
UBS Group | CH0244767585 | 4.02 | 27.88 | +3.80% | |
Kuaishou Technology | KYG532631028 | 3.50 | 62.40 | +5.58% | |
BFF Bank | IT0005244402 | 3.47 | 9.000 | +0.73% | |
Rtx Corp | US75513E1010 | 3.46 | 140.98 | +1.35% | |
Babcock International | GB0009697037 | 3.45 | 1,046.00 | -1.04% | |
Visa A | US92826C8394 | 2.89 | 366.66 | -0.96% | |
Hanwha Aerospace | KR7012450003 | 2.83 | 880,000 | -2.76% | |
Arthur J Gallagher | US3635761097 | 2.65 | 317.83 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.99B | 6.80 | 12.02 | 7.94 | ||
Artisan International Value Advisor | 11.6B | 9.82 | 12.19 | 8.03 | ||
Artisan Mid Cap Advisor | 3.56B | -0.26 | 8.03 | 9.14 | ||
Artisan Mid Cap Institutional | 3.56B | -6.27 | 4.51 | 8.70 | ||
Artisan Mid Cap Investor | 3.56B | -6.37 | 4.27 | 8.44 |
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