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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.02 | 15.02 | 0.00 |
Shares | 84.98 | 84.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 14.00 |
Price to Book | 2.12 | 1.81 |
Price to Sales | 1.49 | 1.44 |
Price to Cash Flow | 10.20 | 8.52 |
Dividend Yield | 2.45 | 3.18 |
5 Years Earnings Growth | 16.11 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 20.56 |
Industrials | 16.91 | 16.31 |
Technology | 16.78 | 12.67 |
Consumer Defensive | 16.36 | 8.56 |
Consumer Cyclical | 12.26 | 10.30 |
Healthcare | 9.14 | 10.94 |
Basic Materials | 5.51 | 6.64 |
Communication Services | 3.34 | 6.13 |
Energy | 2.54 | 4.38 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.29 | - | - | |
Arch Capital | BMG0450A1053 | 4.56 | 90.85 | -2.75% | |
Danone | FR0000120644 | 4.37 | 71.90 | +0.81% | |
Unilever | GB00B10RZP78 | 4.32 | 54.18 | -0.22% | |
ABB | CH0012221716 | 4.26 | 47.29 | +0.28% | |
HCL Tech | INE860A01027 | 3.76 | 1,645.50 | +0.48% | |
Philips | NL0000009538 | 3.57 | 21.52 | -0.60% | |
Novartis | CH0012005267 | 3.51 | 89.34 | -0.84% | |
UBS Group | CH0244767585 | 3.35 | 27.52 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 57,300 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 11.6B | 6.74 | 11.91 | 7.85 | ||
Artisan Mid Cap Advisor | 3.56B | -6.33 | 4.41 | 8.60 | ||
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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