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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 | 20.21 |
Price to Book | 2.22 | 3.24 |
Price to Sales | 1.92 | 2.68 |
Price to Cash Flow | 11.41 | 13.80 |
Dividend Yield | 2.71 | 1.91 |
5 Years Earnings Growth | 9.57 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.31 | 19.65 |
Financial Services | 28.74 | 16.52 |
Utilities | 9.06 | 1.73 |
Consumer Defensive | 8.33 | 6.89 |
Basic Materials | 5.63 | 6.15 |
Communication Services | 4.95 | 6.28 |
Consumer Cyclical | 3.91 | 12.99 |
Healthcare | 3.02 | 11.70 |
Real Estate | 2.39 | 1.11 |
Technology | 1.45 | 18.95 |
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 | 603,000 | 0.00% | |
National Grid | GB00BDR05C01 | 4.68 | 1,067.50 | -1.39% | |
UBS Group | CH0244767585 | 4.52 | 31.48 | +2.57% | |
Melrose Industries | GB00BNGDN821 | 3.11 | 581.00 | +0.03% | |
Hanwha Aerospace | KR7012450003 | 3.08 | 932,000 | -0.43% | |
British American Tobacco | GB0002875804 | 2.83 | 4,189.0 | -1.04% | |
Air Liquide | FR0000120073 | 2.60 | 173.58 | +1.06% | |
Aon | IE00BLP1HW54 | 2.48 | 365.03 | +0.37% | |
BNP Paribas | FR0000131104 | 2.39 | 79.50 | +0.25% | |
Vonovia | DE000A1ML7J1 | 2.30 | 28.37 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.02B | 11.86 | 16.31 | 8.50 | ||
Artisan International Value Advisor | 12.19B | 11.78 | 16.19 | 8.40 | ||
Artisan Mid Cap Advisor | 3.81B | 6.02 | 12.52 | 9.74 | ||
Artisan Mid Cap Institutional | 3.81B | 6.08 | 12.61 | 9.84 | ||
Artisan Mid Cap Investor | 3.81B | 5.93 | 12.36 | 9.58 |
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