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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 20.76 |
Price to Book | 2.16 | 3.32 |
Price to Sales | 2.17 | 2.53 |
Price to Cash Flow | 13.26 | 13.96 |
Dividend Yield | 1.83 | 1.84 |
5 Years Earnings Growth | 10.76 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.81 | 18.26 |
Financial Services | 23.14 | 13.75 |
Healthcare | 19.94 | 12.83 |
Basic Materials | 14.16 | 7.18 |
Consumer Cyclical | 5.92 | 12.84 |
Consumer Defensive | 4.56 | 7.80 |
Real Estate | 3.26 | 1.22 |
Technology | 3.17 | 20.30 |
Communication Services | 1.04 | 4.62 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.13 | 24.59 | +1.24% | |
Amazon.com Inc | - | 5.20 | - | - | |
Linde PLC | IE000S9YS762 | 5.11 | 392.200 | +1.24% | |
Novo Nordisk B | DK0062498333 | 5.06 | 850.6 | -2.58% | |
Air Liquide | FR0000120073 | 4.91 | 180.62 | -0.24% | |
BAE Systems | GB0002634946 | 3.62 | 1,361.50 | +2.41% | |
Deutsche Boerse | DE0005810055 | 3.04 | 184.900 | +1.15% | |
Canadian Pacific Kansas City Ltd | - | 2.92 | - | - | |
UCB | BE0003739530 | 2.83 | 120.45 | -1.15% | |
Melrose Industries | GB00BNGDN821 | 2.52 | 603.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.59B | 4.44 | 8.90 | 7.46 | ||
Artisan International Value Advisor | 9.55B | 4.44 | 8.80 | - | ||
Artisan Mid Cap Advisor | 5.05B | 10.40 | -0.63 | - | ||
Artisan Mid Cap Institutional | 5.05B | 10.44 | -0.53 | 9.97 | ||
Artisan Mid Cap Investor | 5.05B | 10.41 | -0.76 | 9.71 |
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