Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Shares | 93.07 | 93.07 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 20.85 |
Price to Book | 2.17 | 3.30 |
Price to Sales | 2.05 | 2.63 |
Price to Cash Flow | 10.56 | 14.65 |
Dividend Yield | 2.93 | 1.88 |
5 Years Earnings Growth | 21.05 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 14.48 |
Industrials | 24.48 | 18.41 |
Healthcare | 16.46 | 13.22 |
Basic Materials | 12.66 | 7.13 |
Consumer Defensive | 5.47 | 7.23 |
Consumer Cyclical | 5.28 | 12.57 |
Utilities | 4.23 | 1.26 |
Communication Services | 4.02 | 5.09 |
Technology | 2.20 | 19.61 |
Real Estate | 0.10 | 1.14 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.72 | 26.89 | -0.77% | |
Air Liquide | FR0000120073 | 4.79 | 165.10 | -0.72% | |
Linde PLC | IE000S9YS762 | 4.42 | 421.000 | -0.09% | |
Amazon.com | US0231351067 | 4.27 | 195.78 | -1.09% | |
UCB | BE0003739530 | 4.02 | 178.15 | -1.25% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 27.950 | -0.25% | |
Melrose Industries | GB00BNGDN821 | 3.53 | 474.20 | -2.73% | |
BAE Systems | GB0002634946 | 3.48 | 1,244.50 | -1.93% | |
Novo Nordisk B | DK0062498333 | 3.39 | 752.6 | -2.12% | |
Deutsche Boerse | DE0005810055 | 3.35 | 215.5000 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.23B | 14.63 | 11.12 | 8.54 | ||
Artisan International Value Advisor | 10.85B | 14.57 | 11.02 | - | ||
Artisan Mid Cap Advisor | 4.31B | 6.62 | -5.94 | - | ||
Artisan Mid Cap Institutional | 4.31B | 6.71 | -5.85 | 9.84 | ||
Artisan Mid Cap Investor | 4.31B | 6.53 | -6.08 | 9.58 |
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