
Please try another search
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 | 14.03 |
Price to Book | 2.12 | 1.82 |
Price to Sales | 1.49 | 1.45 |
Price to Cash Flow | 10.20 | 8.61 |
Dividend Yield | 2.45 | 3.17 |
5 Years Earnings Growth | 16.11 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 20.39 |
Industrials | 16.91 | 16.34 |
Technology | 16.78 | 12.80 |
Consumer Defensive | 16.36 | 8.53 |
Consumer Cyclical | 12.26 | 10.35 |
Healthcare | 9.14 | 11.01 |
Basic Materials | 5.51 | 6.63 |
Communication Services | 3.34 | 6.15 |
Energy | 2.54 | 4.33 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.29 | - | - | |
Arch Capital | BMG0450A1053 | 4.56 | 90.68 | -1.54% | |
Danone | FR0000120644 | 4.37 | 74.78 | -0.53% | |
Unilever | GB00B10RZP78 | 4.32 | 54.94 | -2.14% | |
ABB | CH0012221716 | 4.26 | 43.25 | +2.22% | |
HCL Tech | INE860A01027 | 3.76 | 1,578.20 | -0.54% | |
Philips | NL0000009538 | 3.57 | 22.06 | +1.85% | |
Novartis | CH0012005267 | 3.51 | 92.54 | +0.59% | |
UBS Group | CH0244767585 | 3.35 | 24.79 | +1.31% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 55,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.54B | 5.54 | 9.97 | 7.95 | ||
Artisan International Value Advisor | 11.43B | 5.50 | 9.87 | - | ||
Artisan Mid Cap Advisor | 3.59B | -7.37 | -1.17 | - | ||
Artisan Mid Cap Institutional | 3.59B | -7.35 | -1.08 | 8.54 | ||
Artisan Mid Cap Investor | 3.59B | -7.40 | -1.30 | 8.29 |
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