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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 | 13.95 |
| Price to Book | 2.33 | 2.07 |
| Price to Sales | 1.60 | 1.38 |
| Price to Cash Flow | 9.84 | 9.07 |
| Dividend Yield | 2.34 | 3.01 |
| 5 Years Earnings Growth | 11.21 | 9.06 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.06 | 18.99 |
| Healthcare | 15.10 | 13.60 |
| Communication Services | 12.08 | 8.23 |
| Consumer Defensive | 9.96 | 10.85 |
| Technology | 6.84 | 13.52 |
| Consumer Cyclical | 5.94 | 8.62 |
| Industrials | 5.45 | 10.96 |
| Basic Materials | 4.86 | 4.79 |
| Energy | 4.71 | 5.89 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 5.20 | 315.06 | +5.14% | |
| Bank of New York | US0640581007 | 4.71 | 106.91 | +0.45% | |
| Charles Schwab | US8085131055 | 4.71 | 89.85 | -0.73% | |
| Heidelberg Materials | DE0006047004 | 4.60 | 207.650 | +0.65% | |
| Samsung Electronics Co | KR7005930003 | 4.53 | 96,700 | +2.00% | |
| Meta Platforms | US30303M1027 | 4.42 | 612.14 | +3.01% | |
| Novartis | CH0012005267 | 4.37 | 103.34 | +0.45% | |
| American Express | US0258161092 | 4.29 | 355.46 | +0.73% | |
| Danone | FR0000120644 | 3.86 | 77.20 | -1.61% | |
| Elevance Health | US0367521038 | 3.61 | 330.94 | +2.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Artisan International Value Instl | 25.57B | 18.89 | 20.29 | 9.39 | ||
| Artisan International Value Advisor | 12.75B | 18.77 | 20.17 | 9.29 | ||
| Artisan Mid Cap Advisor | 3.81B | 18.80 | 16.65 | 11.26 | ||
| Artisan Mid Cap Institutional | 3.81B | 18.91 | 16.75 | 11.37 | ||
| Artisan Mid Cap Investor | 3.81B | 18.67 | 16.49 | 11.11 |
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