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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.24 | 8.27 | 0.03 |
Shares | 88.85 | 88.85 | 0.00 |
Bonds | 1.95 | 1.95 | 0.00 |
Other | 0.97 | 1.02 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 20.38 |
Price to Book | 1.89 | 3.32 |
Price to Sales | 1.88 | 2.68 |
Price to Cash Flow | 9.18 | 13.93 |
Dividend Yield | 3.14 | 1.84 |
5 Years Earnings Growth | 20.03 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 15.18 |
Industrials | 20.97 | 18.73 |
Healthcare | 13.12 | 12.28 |
Consumer Defensive | 9.20 | 6.59 |
Utilities | 8.20 | 1.51 |
Basic Materials | 6.44 | 6.40 |
Communication Services | 5.68 | 5.94 |
Consumer Cyclical | 5.49 | 13.81 |
Real Estate | 1.96 | 1.09 |
Technology | 0.91 | 19.63 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.35 | 23.19 | +0.87% | |
National Grid | GB00BDR05C01 | 4.91 | 1,093.00 | +1.30% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 32.110 | +1.13% | |
Deutsche Boerse | DE0005810055 | 3.26 | 277.4000 | +2.21% | |
Air Liquide | FR0000120073 | 2.99 | 174.88 | +0.98% | |
Amazon.com | US0231351067 | 2.93 | 173.13 | +3.47% | |
UCB | BE0003739530 | 2.89 | 140.20 | +2.86% | |
Melrose Industries | GB00BNGDN821 | 2.81 | 409.00 | -0.24% | |
Aon | IE00BLP1HW54 | 2.70 | 368.46 | +3.51% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.59 | 72.85 | -0.36% |
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 |
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