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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.647 | 23.742 |
Price to Book | 4.873 | 4.567 |
Price to Sales | 3.823 | 3.529 |
Price to Cash Flow | 16.533 | 15.511 |
Dividend Yield | 0.881 | 1.309 |
5 Years Earnings Growth | 14.047 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.070 | 13.886 |
Technology | 22.450 | 27.823 |
Industrials | 12.700 | 12.701 |
Communication Services | 10.640 | 9.098 |
Consumer Cyclical | 10.590 | 12.393 |
Financial Services | 7.620 | 15.144 |
Energy | 3.630 | 2.752 |
Basic Materials | 3.330 | 3.922 |
Consumer Defensive | 2.060 | 6.137 |
Utilities | 1.990 | 2.384 |
Real Estate | 1.910 | 1.605 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.58 | 1,260.27 | -0.13% | |
Boston Scientific | US1011371077 | 5.10 | 103.48 | -0.81% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 10,845.0 | -0.23% | |
argenx ADR | US04016X1019 | 4.20 | 554.95 | -1.13% | |
Tencent Holdings | KYG875721634 | 4.14 | 517.50 | +3.50% | |
Lonza Group | CH0013841017 | 3.45 | 563.60 | -0.18% | |
Amazon.com | US0231351067 | 2.95 | 226.35 | +0.29% | |
BAE Systems | GB0002634946 | 2.93 | 1,882.50 | -1.47% | |
AstraZeneca | GB0009895292 | 2.82 | 10,496.0 | -1.56% | |
Apple | US0378331005 | 2.73 | 209.11 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.2B | 17.75 | 18.26 | 8.49 | ||
Artisan Global Value Fund Class I U | 5.2B | 18.23 | 19.27 | 9.42 | ||
IE00BF2VV687 | 524.9M | 6.89 | 14.85 | - | ||
IE00BYQRBG58 | 273.3M | 16.77 | 23.04 | - | ||
IE00BD5JHZ64 | 268.29M | 18.60 | 20.84 | - |
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