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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.17 | 14.17 | 0.00 |
Shares | 85.83 | 85.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 14.00 |
Price to Book | 2.11 | 1.80 |
Price to Sales | 1.52 | 1.44 |
Price to Cash Flow | 10.09 | 8.42 |
Dividend Yield | 2.25 | 3.18 |
5 Years Earnings Growth | 6.36 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.26 | 8.63 |
Financial Services | 16.88 | 20.67 |
Technology | 15.82 | 12.60 |
Industrials | 13.88 | 16.34 |
Consumer Cyclical | 12.52 | 10.21 |
Healthcare | 11.13 | 10.92 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 3.13 | 6.12 |
Energy | 2.57 | 4.32 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 6.32 | - | - | |
Danone | FR0000120644 | 4.70 | 74.10 | -0.24% | |
Arch Capital | BMG0450A1053 | 4.44 | 95.53 | +1.02% | |
Unilever | GB00B10RZP78 | 4.23 | 55.24 | +0.18% | |
ABB | CH0012221716 | 3.79 | 47.27 | +0.06% | |
Novartis | CH0012005267 | 3.76 | 97.08 | +0.42% | |
Philips | NL0000009538 | 3.43 | 20.64 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 59,100 | +2.25% | |
HCL Tech | INE860A01027 | 2.92 | 1,637.70 | +0.32% | |
Safran | FR0000073272 | 2.86 | 265.70 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.99B | 6.80 | 12.02 | 7.94 | ||
Artisan Mid Cap Advisor | 3.56B | -0.26 | 8.03 | 9.14 | ||
Artisan Mid Cap Institutional | 3.56B | -6.27 | 4.51 | 8.70 | ||
Artisan Mid Cap Investor | 3.56B | -6.37 | 4.27 | 8.44 | ||
Artisan International Value Investo | 3.18B | 6.70 | 11.75 | 7.69 |
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