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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 6.540 | 0.000 |
Shares | 92.690 | 92.690 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 12.909 |
Price to Book | 2.120 | 1.794 |
Price to Sales | 1.528 | 1.168 |
Price to Cash Flow | 9.644 | 7.615 |
Dividend Yield | 2.175 | 3.039 |
5 Years Earnings Growth | 11.580 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.540 | 18.922 |
Healthcare | 14.450 | 15.089 |
Consumer Defensive | 9.720 | 9.861 |
Communication Services | 9.690 | 8.069 |
Consumer Cyclical | 8.380 | 10.000 |
Industrials | 5.950 | 12.314 |
Energy | 5.470 | 5.479 |
Technology | 4.950 | 14.128 |
Basic Materials | 4.840 | 5.298 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 4.72 | 381.49 | +2.23% | |
Charles Schwab | US8085131055 | 4.51 | 89.98 | +0.60% | |
Heidelberg Materials | DE0006047004 | 4.49 | 199.6000 | +3.74% | |
Danone | FR0000120644 | 4.37 | 69.50 | 0.00% | |
Bank of NY Mellon | US0640581007 | 4.25 | 91.18 | +1.27% | |
Berkshire Hathaway B | US0846707026 | 4.21 | 485.68 | +0.13% | |
American Express | US0258161092 | 3.99 | 317.19 | +1.85% | |
Novartis | CH0012005267 | 3.97 | 96.18 | +0.17% | |
Alphabet A | US02079K3059 | 3.75 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 3.71 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class I U | 5B | 14.40 | 14.08 | 8.83 | ||
Artisan Global Opportunities Fund u | 1.75B | 1.88 | 10.04 | 10.27 | ||
IE00BF2VV687 | 524.9M | 2.51 | 10.28 | - | ||
IE00BYQRBG58 | 273.3M | 13.57 | 20.28 | - | ||
IE00BD5JHZ64 | 268.29M | 10.66 | 16.19 | - |
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