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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 | 23.365 |
Price to Book | 4.873 | 4.567 |
Price to Sales | 3.823 | 3.495 |
Price to Cash Flow | 16.533 | 15.725 |
Dividend Yield | 0.881 | 1.299 |
5 Years Earnings Growth | 14.047 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.070 | 14.361 |
Technology | 22.450 | 27.810 |
Industrials | 12.700 | 12.464 |
Communication Services | 10.640 | 8.903 |
Consumer Cyclical | 10.590 | 12.444 |
Financial Services | 7.620 | 14.977 |
Energy | 3.630 | 2.575 |
Basic Materials | 3.330 | 3.756 |
Consumer Defensive | 2.060 | 6.196 |
Utilities | 1.990 | 2.381 |
Real Estate | 1.910 | 1.678 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.58 | 1,231.41 | +0.75% | |
Boston Scientific | US1011371077 | 5.10 | 101.30 | -0.07% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 10,835.0 | -0.14% | |
argenx ADR | US04016X1019 | 4.20 | 542.15 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.14 | 505.50 | +1.51% | |
Lonza Group | CH0013841017 | 3.45 | 560.20 | +0.39% | |
Amazon.com | US0231351067 | 2.95 | 209.69 | -1.33% | |
BAE Systems | GB0002634946 | 2.93 | 1,898.00 | -1.15% | |
AstraZeneca | GB0009895292 | 2.82 | 10,392.0 | -1.52% | |
Apple | US0378331005 | 2.73 | 201.00 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5B | 13.98 | 13.10 | 7.91 | ||
Artisan Global Value Fund Class I U | 5B | 14.40 | 14.08 | 8.83 | ||
IE00BF2VV687 | 524.9M | 2.51 | 10.28 | - | ||
IE00BYQRBG58 | 273.3M | 13.57 | 20.28 | - | ||
IE00BD5JHZ64 | 268.3M | 10.66 | 16.19 | - |
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