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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 | 13.80 |
Price to Book | 2.12 | 1.80 |
Price to Sales | 1.49 | 1.42 |
Price to Cash Flow | 10.20 | 8.55 |
Dividend Yield | 2.45 | 3.17 |
5 Years Earnings Growth | 16.11 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 19.82 |
Industrials | 16.91 | 16.31 |
Technology | 16.78 | 13.00 |
Consumer Defensive | 16.36 | 8.64 |
Consumer Cyclical | 12.26 | 10.42 |
Healthcare | 9.14 | 11.11 |
Basic Materials | 5.51 | 6.73 |
Communication Services | 3.34 | 6.13 |
Energy | 2.54 | 4.37 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.29 | - | - | |
Arch Capital | BMG0450A1053 | 4.56 | 89.05 | +0.41% | |
Danone | FR0000120644 | 4.37 | 68.20 | 0.00% | |
Unilever | GB00B10RZP78 | 4.32 | 52.80 | -0.41% | |
ABB | CH0012221716 | 4.26 | 52.38 | +0.04% | |
HCL Tech | INE860A01027 | 3.76 | 1,700.70 | +0.78% | |
Philips | NL0000009538 | 3.57 | 24.05 | +0.21% | |
Novartis | CH0012005267 | 3.51 | 97.39 | +0.76% | |
UBS Group | CH0244767585 | 3.35 | 30.28 | +0.70% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 58,200 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.96B | 3.95 | 8.47 | 8.25 | ||
Artisan International Value Advisor | 10.73B | 3.93 | 8.37 | - | ||
Artisan Mid Cap Advisor | 4.31B | 7.02 | 3.25 | - | ||
Artisan Mid Cap Institutional | 4.31B | 7.06 | 3.35 | 10.71 | ||
Artisan Mid Cap Investor | 4.31B | 7.02 | 3.10 | 10.46 |
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