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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.17 | 14.17 | 0.00 |
Shares | 85.83 | 85.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 14.01 |
Price to Book | 2.11 | 1.80 |
Price to Sales | 1.52 | 1.44 |
Price to Cash Flow | 10.09 | 8.44 |
Dividend Yield | 2.25 | 3.18 |
5 Years Earnings Growth | 6.36 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.26 | 8.59 |
Financial Services | 16.88 | 20.71 |
Technology | 15.82 | 12.60 |
Industrials | 13.88 | 16.28 |
Consumer Cyclical | 12.52 | 10.23 |
Healthcare | 11.13 | 10.92 |
Basic Materials | 5.79 | 6.63 |
Communication Services | 3.13 | 6.13 |
Energy | 2.57 | 4.37 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 6.32 | - | - | |
Danone | FR0000120644 | 4.70 | 75.64 | -0.42% | |
Arch Capital | BMG0450A1053 | 4.44 | 94.66 | +2.81% | |
Unilever | GB00B10RZP78 | 4.23 | 56.16 | +0.90% | |
ABB | CH0012221716 | 3.79 | 47.84 | +1.10% | |
Novartis | CH0012005267 | 3.76 | 93.68 | -0.14% | |
Philips | NL0000009538 | 3.43 | 20.42 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 53,900 | -1.46% | |
HCL Tech | INE860A01027 | 2.92 | 1,652.10 | -1.28% | |
Safran | FR0000073272 | 2.86 | 259.20 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.99B | 6.80 | 12.02 | 7.94 | ||
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 |
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