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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 | 23.149 |
Price to Book | 4.873 | 4.556 |
Price to Sales | 3.823 | 3.471 |
Price to Cash Flow | 16.533 | 15.718 |
Dividend Yield | 0.881 | 1.297 |
5 Years Earnings Growth | 14.047 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.070 | 14.529 |
Technology | 22.450 | 27.695 |
Industrials | 12.700 | 12.409 |
Communication Services | 10.640 | 8.924 |
Consumer Cyclical | 10.590 | 12.412 |
Financial Services | 7.620 | 14.965 |
Energy | 3.630 | 2.616 |
Basic Materials | 3.330 | 3.737 |
Consumer Defensive | 2.060 | 6.238 |
Utilities | 1.990 | 2.398 |
Real Estate | 1.910 | 1.711 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.58 | 1,207.23 | +1.89% | |
Boston Scientific | US1011371077 | 5.10 | 105.26 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 11,275.0 | -0.79% | |
argenx ADR | US04016X1019 | 4.20 | 573.26 | -1.32% | |
Tencent Holdings | KYG875721634 | 4.14 | 498.20 | -2.41% | |
Lonza Group | CH0013841017 | 3.45 | 569.20 | +1.43% | |
Amazon.com | US0231351067 | 2.95 | 205.01 | -0.34% | |
BAE Systems | GB0002634946 | 2.93 | 1,901.50 | +1.01% | |
AstraZeneca | GB0009895292 | 2.82 | 10,720.0 | +3.10% | |
Apple | US0378331005 | 2.73 | 200.85 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.82B | 9.51 | 11.97 | 7.54 | ||
Artisan Global Value Fund Class I U | 4.82B | 9.84 | 12.93 | 8.47 | ||
IE00BF2VV687 | 500.15M | -2.34 | 7.53 | - | ||
IE00BD5JHZ64 | 297.75M | 0.26 | 11.06 | - | ||
IE00BYQRBG58 | 253.86M | 6.69 | 14.03 | - |
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