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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 | 13.92 |
Price to Book | 2.12 | 1.82 |
Price to Sales | 1.49 | 1.43 |
Price to Cash Flow | 10.20 | 8.59 |
Dividend Yield | 2.45 | 3.16 |
5 Years Earnings Growth | 16.11 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 19.91 |
Industrials | 16.91 | 16.32 |
Technology | 16.78 | 12.99 |
Consumer Defensive | 16.36 | 8.59 |
Consumer Cyclical | 12.26 | 10.42 |
Healthcare | 9.14 | 11.14 |
Basic Materials | 5.51 | 6.71 |
Communication Services | 3.34 | 6.10 |
Energy | 2.54 | 4.34 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.29 | - | - | |
Arch Capital | BMG0450A1053 | 4.56 | 92.57 | +2.39% | |
Danone | FR0000120644 | 4.37 | 71.44 | +1.10% | |
Unilever | GB00B10RZP78 | 4.32 | 53.90 | -0.04% | |
ABB | CH0012221716 | 4.26 | 48.90 | +1.49% | |
HCL Tech | INE860A01027 | 3.76 | 1,534.75 | -0.38% | |
Philips | NL0000009538 | 3.57 | 24.45 | +1.07% | |
Novartis | CH0012005267 | 3.51 | 96.35 | -0.60% | |
UBS Group | CH0244767585 | 3.35 | 28.75 | +2.46% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 54,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 10.73B | 6.13 | 10.11 | - | ||
Artisan Mid Cap Advisor | 4.31B | 1.47 | 1.88 | - | ||
Artisan Mid Cap Institutional | 4.31B | 1.51 | 1.98 | 9.53 | ||
Artisan Mid Cap Investor | 4.31B | 1.47 | 1.76 | 9.28 | ||
Artisan International Small Cap Ins | 3.22B | 1.49 | -0.40 | - |
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