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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Shares | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 14.68 |
Price to Book | 1.97 | 2.00 |
Price to Sales | 1.00 | 1.18 |
Price to Cash Flow | 8.80 | 8.81 |
Dividend Yield | 2.28 | 2.18 |
5 Years Earnings Growth | 8.86 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.22 | 11.54 |
Healthcare | 14.09 | 10.47 |
Financial Services | 13.94 | 17.56 |
Technology | 12.49 | 11.03 |
Industrials | 10.64 | 16.30 |
Communication Services | 10.15 | 3.29 |
Real Estate | 8.25 | 7.70 |
Consumer Defensive | 5.72 | 6.77 |
Utilities | 5.35 | 6.92 |
Energy | 3.70 | 6.21 |
Basic Materials | 1.44 | 4.80 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 3.42 | 1,912.64 | -4.12% | |
Vontier | US9288811014 | 3.29 | 40.39 | -2.60% | |
Lamar | US5128161099 | 3.25 | 120.91 | -1.10% | |
Genpact | BMG3922B1072 | 3.02 | 42.49 | -3.54% | |
OGE Energy | US6708371033 | 2.93 | 45.33 | -0.20% | |
U Haul Holding B | US0235865062 | 2.85 | 51.35 | -1.25% | |
Expedia | US30212P3038 | 2.67 | 178.06 | -1.20% | |
Humana | US4448591028 | 2.62 | 247.26 | -1.04% | |
nVent Electric | IE00BDVJJQ56 | 2.54 | 89.88 | +14.61% | |
Waters | US9418481035 | 2.40 | 290.31 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.02B | 11.86 | 16.31 | 8.50 | ||
Artisan International Value Advisor | 12.19B | 11.78 | 16.19 | 8.40 | ||
Artisan Mid Cap Advisor | 3.81B | 6.02 | 12.52 | 9.74 | ||
Artisan Mid Cap Institutional | 3.81B | 6.08 | 12.61 | 9.84 | ||
Artisan Mid Cap Investor | 3.81B | 5.93 | 12.36 | 9.58 |
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