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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Shares | 93.240 | 93.240 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.114 | 12.779 |
Price to Book | 1.989 | 1.815 |
Price to Sales | 1.460 | 1.179 |
Price to Cash Flow | 8.920 | 7.850 |
Dividend Yield | 2.482 | 3.063 |
5 Years Earnings Growth | 15.892 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.800 | 18.691 |
Healthcare | 13.580 | 15.021 |
Communication Services | 11.190 | 8.504 |
Consumer Defensive | 9.620 | 9.550 |
Consumer Cyclical | 9.080 | 10.167 |
Industrials | 5.830 | 12.160 |
Basic Materials | 5.360 | 5.271 |
Energy | 4.870 | 5.648 |
Technology | 4.670 | 14.454 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 5.00 | 162.6000 | -2.40% | |
Alphabet A | US02079K3059 | 4.76 | 154.33 | -4.88% | |
Charles Schwab | US8085131055 | 4.65 | 77.81 | -2.25% | |
American Express | US0258161092 | 4.56 | 265.48 | -2.40% | |
Bank of NY Mellon | US0640581007 | 4.24 | 82.71 | -2.10% | |
Danone | FR0000120644 | 4.21 | 70.82 | 0.00% | |
Meta Platforms | US30303M1027 | 4.13 | 576.74 | -4.29% | |
Compass | GB00BD6K4575 | 3.97 | 2,562.00 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 3.91 | 526.31 | -1.54% | |
Novartis | CH0012005267 | 3.83 | 98.62 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class I U | 5.43B | 9.63 | 10.76 | 8.47 | ||
Artisan Global Opportunities Fund u | 1.66B | 1.37 | 5.21 | 10.77 | ||
IE00BF2VV687 | 530.67M | 3.57 | 5.24 | - | ||
IE00BD5JHZ64 | 316.64M | 4.04 | 11.10 | - | ||
IE00BYQRBG58 | 248.93M | 5.59 | 7.14 | - |
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