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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.060 | 0.290 |
Shares | 94.280 | 94.280 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.964 | 24.040 |
Price to Book | 5.213 | 4.638 |
Price to Sales | 3.112 | 3.583 |
Price to Cash Flow | 18.073 | 15.728 |
Dividend Yield | 0.830 | 1.287 |
5 Years Earnings Growth | 12.466 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 28.432 |
Healthcare | 22.450 | 13.764 |
Industrials | 16.530 | 12.499 |
Communication Services | 10.360 | 9.175 |
Consumer Cyclical | 8.640 | 12.294 |
Financial Services | 7.250 | 15.017 |
Energy | 3.900 | 2.474 |
Consumer Defensive | 2.420 | 6.021 |
Basic Materials | 2.150 | 3.770 |
Real Estate | 1.860 | 1.557 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 6.05 | 1,175.00 | -0.30% | |
Boston Scientific | US1011371077 | 4.56 | 102.29 | -0.64% | |
London Stock Exchange | GB00B0SWJX34 | 3.82 | 9,906.0 | -1.92% | |
Lonza Group | CH0013841017 | 3.72 | 549.80 | +0.81% | |
Tencent Holdings | KYG875721634 | 3.72 | 567.00 | -0.26% | |
Amazon.com | US0231351067 | 3.63 | 221.25 | -0.48% | |
BAE Systems | GB0002634946 | 3.57 | 1,758.50 | -5.36% | |
Oracle | US68389X1054 | 3.56 | 248.17 | -3.22% | |
argenx ADR | US04016X1019 | 3.50 | 669.01 | -0.62% | |
Snowflake | US8334451098 | 3.20 | 204.46 | -2.89% |
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 | 546.96M | 6.89 | 14.85 | - | ||
IE00BYQRBG58 | 280.32M | 16.77 | 23.04 | - | ||
IE00BD5JHZ64 | 268.29M | 18.60 | 20.84 | - |
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