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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.35 | 1.07 |
Shares | 93.10 | 93.10 | 0.00 |
Bonds | 1.76 | 1.76 | 0.00 |
Other | 0.86 | 0.91 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 20.33 |
Price to Book | 1.90 | 3.21 |
Price to Sales | 1.95 | 2.64 |
Price to Cash Flow | 10.28 | 13.58 |
Dividend Yield | 3.06 | 1.92 |
5 Years Earnings Growth | 11.38 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.15 | 16.51 |
Industrials | 21.28 | 19.49 |
Consumer Defensive | 10.29 | 6.98 |
Consumer Cyclical | 7.44 | 13.33 |
Utilities | 7.08 | 1.59 |
Communication Services | 6.68 | 6.09 |
Healthcare | 6.14 | 11.92 |
Basic Materials | 5.62 | 6.23 |
Real Estate | 2.08 | 1.07 |
Energy | 0.25 | 2.21 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.88 | 1,059.50 | +0.90% | |
UBS Group | CH0244767585 | 4.70 | 28.93 | +0.28% | |
Alibaba ADR | US01609W1027 | 3.11 | 120.23 | +2.50% | |
BNP Paribas | FR0000131104 | 3.00 | 77.84 | +0.89% | |
Aon | IE00BLP1HW54 | 2.94 | 356.11 | +0.42% | |
Air Liquide | FR0000120073 | 2.89 | 172.00 | -1.14% | |
Deutsche Boerse | DE0005810055 | 2.68 | 264.200 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 30.400 | -0.75% | |
Hanwha Aerospace | KR7012450003 | 2.34 | 896,000 | 0.00% | |
British American Tobacco | GB0002875804 | 2.30 | 3,812.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 23.72B | 11.86 | 16.31 | 8.50 | ||
Artisan International Value Advisor | 11.98B | 11.78 | 16.19 | 8.40 | ||
Artisan Mid Cap Advisor | 3.69B | 6.02 | 12.52 | 9.74 | ||
Artisan Mid Cap Institutional | 3.69B | 6.08 | 12.61 | 9.84 | ||
Artisan Mid Cap Investor | 3.69B | 5.93 | 12.36 | 9.58 |
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