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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.24 | 8.27 | 0.03 |
Shares | 88.85 | 88.85 | 0.00 |
Bonds | 1.95 | 1.95 | 0.00 |
Other | 0.97 | 1.02 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 20.38 |
Price to Book | 1.89 | 3.38 |
Price to Sales | 1.88 | 2.68 |
Price to Cash Flow | 9.18 | 14.08 |
Dividend Yield | 3.14 | 1.81 |
5 Years Earnings Growth | 20.03 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 14.76 |
Industrials | 20.97 | 18.89 |
Healthcare | 13.12 | 12.40 |
Consumer Defensive | 9.20 | 6.65 |
Utilities | 8.20 | 1.49 |
Basic Materials | 6.44 | 6.43 |
Communication Services | 5.68 | 5.72 |
Consumer Cyclical | 5.49 | 13.84 |
Real Estate | 1.96 | 1.01 |
Technology | 0.91 | 19.82 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.35 | 23.26 | -5.25% | |
National Grid | GB00BDR05C01 | 4.91 | 1,034.00 | -1.80% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 32.600 | -4.03% | |
Deutsche Boerse | DE0005810055 | 3.26 | 260.200 | -7.20% | |
Air Liquide | FR0000120073 | 2.99 | 173.20 | -0.63% | |
Amazon.com | US0231351067 | 2.93 | 171.00 | -4.15% | |
UCB | BE0003739530 | 2.89 | 150.65 | -6.34% | |
Melrose Industries | GB00BNGDN821 | 2.81 | 425.00 | -5.79% | |
Aon | IE00BLP1HW54 | 2.70 | 375.76 | -4.70% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.59 | 70.19 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.6B | 6.17 | 10.21 | 7.91 | ||
Artisan International Value Advisor | 11.12B | 6.13 | 10.11 | - | ||
Artisan Mid Cap Advisor | 4.01B | 1.47 | 1.88 | - | ||
Artisan Mid Cap Institutional | 4.01B | 1.51 | 1.98 | 9.53 | ||
Artisan Mid Cap Investor | 4.01B | 1.47 | 1.76 | 9.28 |
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