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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.29 | 5.29 | 0.00 |
| Shares | 94.71 | 94.71 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.07 | 14.04 |
| Price to Book | 2.33 | 2.05 |
| Price to Sales | 1.60 | 1.37 |
| Price to Cash Flow | 9.84 | 8.93 |
| Dividend Yield | 2.34 | 3.05 |
| 5 Years Earnings Growth | 11.21 | 9.04 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.06 | 19.19 |
| Healthcare | 15.10 | 13.51 |
| Communication Services | 12.08 | 8.33 |
| Consumer Defensive | 9.96 | 10.86 |
| Technology | 6.84 | 13.55 |
| Consumer Cyclical | 5.94 | 8.61 |
| Industrials | 5.45 | 10.99 |
| Basic Materials | 4.86 | 4.84 |
| Energy | 4.71 | 5.87 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 5.20 | 259.92 | +2.70% | |
| Bank of NY Mellon | US0640581007 | 4.71 | 107.99 | +1.23% | |
| Charles Schwab | US8085131055 | 4.71 | 94.42 | -0.19% | |
| Heidelberg Materials | DE0006047004 | 4.60 | 199.5500 | +3.47% | |
| Samsung Electronics Co | KR7005930003 | 4.53 | 98,800 | +2.38% | |
| Meta Platforms | US30303M1027 | 4.42 | 738.38 | +0.60% | |
| Novartis | CH0012005267 | 4.37 | 104.08 | -0.42% | |
| American Express | US0258161092 | 4.29 | 357.63 | +0.76% | |
| Danone | FR0000120644 | 3.86 | 77.78 | -0.59% | |
| Elevance Health | US0367521038 | 3.61 | 342.44 | -1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Artisan International Value Instl | 25.12B | 17.73 | 22.47 | 10.03 | ||
| Artisan International Value Advisor | 12.75B | 17.63 | 22.36 | 9.93 | ||
| Artisan Mid Cap Investor | 3.82B | 15.25 | 16.52 | 11.35 | ||
| Artisan Mid Cap Advisor | 3.82B | 15.34 | 16.67 | 11.51 | ||
| Artisan Mid Cap Institutional | 3.82B | 15.45 | 16.78 | 11.61 |
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