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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Shares | 96.58 | 96.58 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 20.22 |
Price to Book | 2.22 | 3.26 |
Price to Sales | 1.92 | 2.69 |
Price to Cash Flow | 11.41 | 13.88 |
Dividend Yield | 2.71 | 1.91 |
5 Years Earnings Growth | 9.57 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.31 | 19.67 |
Financial Services | 28.74 | 16.52 |
Utilities | 9.06 | 1.73 |
Consumer Defensive | 8.33 | 6.82 |
Basic Materials | 5.63 | 6.14 |
Communication Services | 4.95 | 6.37 |
Consumer Cyclical | 3.91 | 12.87 |
Healthcare | 3.02 | 11.47 |
Real Estate | 2.39 | 1.11 |
Technology | 1.45 | 19.13 |
Energy | 0.21 | 2.28 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIG Nex1 Co Ltd | KR7079550000 | 5.37 | 502,000 | +0.60% | |
National Grid | GB00BDR05C01 | 4.68 | 1,033.00 | -0.10% | |
UBS Group | CH0244767585 | 4.52 | 31.86 | 0.00% | |
Melrose Industries | GB00BNGDN821 | 3.11 | 589.80 | -1.11% | |
Hanwha Aerospace | KR7012450003 | 3.08 | 878,000 | +3.17% | |
British American Tobacco | GB0002875804 | 2.83 | 4,200.0 | -2.05% | |
Air Liquide | FR0000120073 | 2.60 | 175.74 | +1.19% | |
Aon | IE00BLP1HW54 | 2.48 | 371.82 | +2.20% | |
BNP Paribas | FR0000131104 | 2.39 | 82.94 | +1.46% | |
Vonovia | DE000A1ML7J1 | 2.30 | 28.15 | +0.14% |
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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