Please try another search
| 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 | 24.231 |
| Price to Book | 5.213 | 4.705 |
| Price to Sales | 3.112 | 3.656 |
| Price to Cash Flow | 18.073 | 16.321 |
| Dividend Yield | 0.830 | 1.261 |
| 5 Years Earnings Growth | 12.466 | 10.765 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.430 | 29.122 |
| Healthcare | 22.450 | 13.379 |
| Industrials | 16.530 | 12.742 |
| Communication Services | 10.360 | 9.502 |
| Consumer Cyclical | 8.640 | 12.193 |
| Financial Services | 7.250 | 14.748 |
| Energy | 3.900 | 2.397 |
| Consumer Defensive | 2.420 | 5.770 |
| Basic Materials | 2.150 | 3.638 |
| Real Estate | 1.860 | 1.527 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Netflix | US64110L1061 | 6.05 | 1,113.93 | -0.22% | |
| Boston Scientific | US1011371077 | 4.56 | 102.39 | -1.41% | |
| London Stock Exchange | GB00B0SWJX34 | 3.82 | 9,346.0 | +7.18% | |
| Lonza Group | CH0013841017 | 3.72 | 574.00 | +2.50% | |
| Tencent Holdings | KYG875721634 | 3.72 | 633.00 | +1.52% | |
| Amazon.com | US0231351067 | 3.63 | 221.09 | +1.44% | |
| BAE Systems | GB0002634946 | 3.57 | 1,871.50 | +0.03% | |
| Oracle | US68389X1054 | 3.56 | 280.10 | +2.73% | |
| argenx ADR | US04016X1019 | 3.50 | 811.63 | -0.31% | |
| Snowflake | US8334451098 | 3.20 | 252.99 | +4.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Artisan Global Value Fund Class I U | 5.67B | 24.65 | 25.64 | 10.89 | ||
| Artisan Global Value Fund Class A U | 5.47B | 23.85 | 24.58 | 9.94 | ||
| IE00BF2VV687 | 551.44M | 10.17 | 18.17 | - | ||
| IE00BYQRBG58 | 281.33M | 19.21 | 27.67 | - | ||
| IE00BD5JHZ64 | 266.71M | 21.94 | 24.50 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review