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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 | 20.19 |
Price to Book | 2.22 | 3.28 |
Price to Sales | 1.92 | 2.69 |
Price to Cash Flow | 11.41 | 13.78 |
Dividend Yield | 2.71 | 1.94 |
5 Years Earnings Growth | 9.57 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.31 | 19.63 |
Financial Services | 28.74 | 16.81 |
Utilities | 9.06 | 1.83 |
Consumer Defensive | 8.33 | 6.78 |
Basic Materials | 5.63 | 6.26 |
Communication Services | 4.95 | 6.57 |
Consumer Cyclical | 3.91 | 12.77 |
Healthcare | 3.02 | 11.33 |
Real Estate | 2.39 | 1.11 |
Technology | 1.45 | 18.73 |
Energy | 0.21 | 2.26 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIG Nex1 Co Ltd | KR7079550000 | 5.37 | 433,500 | -2.58% | |
National Grid | GB00BDR05C01 | 4.68 | 1,122.50 | 0.00% | |
UBS Group | CH0244767585 | 4.52 | 30.10 | -3.80% | |
Melrose Industries | GB00BNGDN821 | 3.11 | 594.58 | -3.63% | |
Hanwha Aerospace | KR7012450003 | 3.08 | 912,000 | -2.56% | |
British American Tobacco | GB0002875804 | 2.83 | 3,823.0 | +0.05% | |
Air Liquide | FR0000120073 | 2.60 | 172.46 | -0.89% | |
Aon | IE00BLP1HW54 | 2.48 | 343.12 | -3.56% | |
BNP Paribas | FR0000131104 | 2.39 | 74.98 | -3.85% | |
Vonovia | DE000A1ML7J1 | 2.30 | 27.73 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 25.12B | 17.73 | 22.47 | 10.03 | ||
Artisan International Value Advisor | 12.75B | 17.63 | 22.36 | 9.93 | ||
Artisan Mid Cap Advisor | 3.82B | 15.34 | 16.67 | 11.51 | ||
Artisan Mid Cap Institutional | 3.82B | 15.45 | 16.78 | 11.61 | ||
Artisan Mid Cap Investor | 3.82B | 15.25 | 16.52 | 11.35 |
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