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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.70 | 10.70 | 0.00 |
Shares | 89.30 | 89.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 14.47 |
Price to Book | 2.06 | 1.84 |
Price to Sales | 1.38 | 1.46 |
Price to Cash Flow | 9.35 | 8.68 |
Dividend Yield | 2.41 | 3.16 |
5 Years Earnings Growth | 6.70 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.39 | 8.52 |
Technology | 15.52 | 12.68 |
Financial Services | 15.28 | 20.91 |
Industrials | 15.10 | 16.75 |
Healthcare | 11.47 | 10.56 |
Consumer Cyclical | 10.64 | 9.85 |
Basic Materials | 6.50 | 6.60 |
Communication Services | 4.03 | 6.26 |
Energy | 3.06 | 4.25 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 6.37 | - | - | |
Danone | FR0000120644 | 4.51 | 75.90 | +4.75% | |
Unilever | GB00B10RZP78 | 4.16 | 51.00 | +0.83% | |
Novartis | CH0012005267 | 4.10 | 106.62 | +0.11% | |
Arch Capital | BMG0450A1053 | 4.06 | 92.23 | -0.93% | |
ABB | CH0012221716 | 3.77 | 58.86 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 3.49 | 93,800 | +5.39% | |
Philips | NL0000009538 | 3.43 | 24.32 | +0.04% | |
UBS Group | CH0244767585 | 3.03 | 32.35 | -1.43% | |
Safran | FR0000073272 | 2.89 | 303.00 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 12.59B | 17.63 | 22.36 | 9.93 | ||
Artisan Mid Cap Advisor | 3.75B | 15.34 | 16.67 | 11.51 | ||
Artisan Mid Cap Institutional | 3.75B | 15.45 | 16.78 | 11.61 | ||
Artisan Mid Cap Investor | 3.75B | 15.25 | 16.52 | 11.35 | ||
Artisan International Value Investo | 3.28B | 17.51 | 22.19 | 9.78 |
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