
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.35 | 1.07 |
Shares | 93.10 | 93.10 | 0.00 |
Bonds | 1.76 | 1.76 | 0.00 |
Other | 0.86 | 0.91 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 20.24 |
Price to Book | 1.90 | 3.27 |
Price to Sales | 1.95 | 2.67 |
Price to Cash Flow | 10.28 | 13.81 |
Dividend Yield | 3.06 | 1.87 |
5 Years Earnings Growth | 11.38 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.15 | 15.71 |
Industrials | 21.28 | 18.87 |
Consumer Defensive | 10.29 | 6.70 |
Consumer Cyclical | 7.44 | 13.89 |
Utilities | 7.08 | 1.48 |
Communication Services | 6.68 | 5.80 |
Healthcare | 6.14 | 11.98 |
Basic Materials | 5.62 | 6.33 |
Real Estate | 2.08 | 1.03 |
Energy | 0.25 | 2.27 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.88 | 1,072.00 | -0.37% | |
UBS Group | CH0244767585 | 4.70 | 24.79 | +1.31% | |
Alibaba ADR | US01609W1027 | 3.11 | 120.28 | +0.83% | |
BNP Paribas | FR0000131104 | 3.00 | 72.81 | +0.80% | |
Aon | IE00BLP1HW54 | 2.94 | 335.85 | -8.00% | |
Air Liquide | FR0000120073 | 2.89 | 178.44 | -0.08% | |
Deutsche Boerse | DE0005810055 | 2.68 | 282.800 | +0.68% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 31.180 | -4.79% | |
Hanwha Aerospace | KR7012450003 | 2.34 | 824,000 | 0.00% | |
British American Tobacco | GB0002875804 | 2.30 | 3,141.0 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.54B | 5.54 | 9.97 | 7.95 | ||
Artisan International Value Advisor | 11.43B | 5.50 | 9.87 | - | ||
Artisan Mid Cap Advisor | 3.59B | -7.37 | -1.17 | - | ||
Artisan Mid Cap Institutional | 3.59B | -7.35 | -1.08 | 8.54 | ||
Artisan Mid Cap Investor | 3.59B | -7.40 | -1.30 | 8.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review