Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.13 | 12.13 | 0.00 |
Shares | 86.10 | 86.10 | 0.00 |
Bonds | 1.77 | 1.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 13.87 |
Price to Book | 2.19 | 1.78 |
Price to Sales | 1.58 | 1.36 |
Price to Cash Flow | 11.45 | 8.37 |
Dividend Yield | 2.65 | 3.17 |
5 Years Earnings Growth | 9.50 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.61 | 12.82 |
Financial Services | 18.55 | 18.93 |
Consumer Defensive | 16.24 | 9.08 |
Industrials | 15.55 | 16.25 |
Consumer Cyclical | 12.21 | 10.49 |
Healthcare | 10.18 | 11.43 |
Basic Materials | 4.52 | 6.89 |
Energy | 2.81 | 4.74 |
Communication Services | 1.33 | 5.65 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 10.65 | - | - | |
Arch Capital | BMG0450A1053 | 5.08 | 100.41 | +0.35% | |
ABB | CH0012221716 | 4.48 | 49.54 | -0.84% | |
Samsung Electronics Co | KR7005930003 | 4.39 | 56,900 | -2.40% | |
Novartis | CH0012005267 | 4.39 | 91.93 | 0.00% | |
Unilever | GB00B10RZP78 | 4.20 | 56.18 | +0.21% | |
Danone | FR0000120644 | 4.01 | 64.28 | -0.74% | |
UBS Group | CH0244767585 | 3.75 | 27.76 | -2.08% | |
Philips | NL0000009538 | 3.29 | 25.76 | -0.43% | |
HCL Tech | INE860A01027 | 3.11 | 1,899.55 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 10.45B | 9.56 | 8.30 | - | ||
Artisan Mid Cap Institutional | 4.31B | 6.64 | -7.77 | 9.34 | ||
Artisan Mid Cap Advisor | 4.2B | 6.54 | -7.86 | - | ||
Artisan Mid Cap Investor | 4.2B | 6.44 | -7.99 | 9.08 | ||
Artisan International Small Cap Ins | 3.14B | 1.87 | -5.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review