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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Shares | 94.62 | 94.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 14.01 |
Price to Book | 2.23 | 2.02 |
Price to Sales | 1.55 | 1.36 |
Price to Cash Flow | 9.62 | 8.82 |
Dividend Yield | 2.30 | 3.08 |
5 Years Earnings Growth | 11.49 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.94 | 19.47 |
Healthcare | 15.50 | 13.44 |
Communication Services | 11.56 | 8.23 |
Consumer Defensive | 8.98 | 10.97 |
Consumer Cyclical | 6.22 | 8.45 |
Basic Materials | 5.80 | 4.79 |
Industrials | 5.73 | 11.02 |
Technology | 5.31 | 13.37 |
Energy | 4.96 | 6.03 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 5.49 | 203.1000 | +0.10% | |
Charles Schwab | US8085131055 | 4.96 | 96.19 | +0.38% | |
Meta Platforms | US30303M1027 | 4.81 | 753.30 | -0.20% | |
American Express | US0258161092 | 4.46 | 315.64 | -1.10% | |
Novartis | CH0012005267 | 4.37 | 101.24 | -0.71% | |
Bank of NY Mellon | US0640581007 | 4.35 | 103.12 | +0.57% | |
Alphabet A | US02079K3059 | 4.34 | 208.46 | +1.15% | |
Elevance Health | US0367521038 | 4.32 | 314.00 | -0.81% | |
Danone | FR0000120644 | 4.03 | 72.70 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 3.62 | 486.00 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.06B | 11.97 | 14.96 | 8.51 | ||
Artisan International Value Advisor | 12.17B | 11.89 | 14.86 | 8.41 | ||
Artisan Mid Cap Advisor | 3.69B | 8.66 | 9.35 | 9.77 | ||
Artisan Mid Cap Institutional | 3.69B | 8.75 | 9.45 | 9.86 | ||
Artisan Mid Cap Investor | 3.69B | 8.58 | 9.20 | 9.60 |
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