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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 | 14.96 |
Price to Book | 1.97 | 2.02 |
Price to Sales | 1.00 | 1.20 |
Price to Cash Flow | 8.80 | 8.75 |
Dividend Yield | 2.28 | 2.14 |
5 Years Earnings Growth | 8.86 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.22 | 11.65 |
Healthcare | 14.09 | 10.36 |
Financial Services | 13.94 | 17.52 |
Technology | 12.49 | 11.23 |
Industrials | 10.64 | 16.37 |
Communication Services | 10.15 | 3.29 |
Real Estate | 8.25 | 7.58 |
Consumer Defensive | 5.72 | 6.59 |
Utilities | 5.35 | 6.81 |
Energy | 3.70 | 6.33 |
Basic Materials | 1.44 | 4.85 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 3.42 | 1,788.09 | +3.14% | |
Vontier | US9288811014 | 3.29 | 39.14 | +1.69% | |
Lamar | US5128161099 | 3.25 | 120.00 | +0.85% | |
Genpact | BMG3922B1072 | 3.02 | 39.86 | +0.86% | |
OGE Energy | US6708371033 | 2.93 | 46.52 | +1.22% | |
U Haul Holding B | US0235865062 | 2.85 | 50.81 | +0.59% | |
Expedia | US30212P3038 | 2.67 | 223.15 | +3.48% | |
Humana | US4448591028 | 2.62 | 261.51 | -3.50% | |
nVent Electric | IE00BDVJJQ56 | 2.54 | 99.51 | +0.01% | |
Waters | US9418481035 | 2.40 | 333.14 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 25.12B | 17.73 | 22.47 | 10.03 | ||
Artisan International Value Advisor | 12.75B | 17.63 | 22.36 | 9.93 | ||
Artisan Mid Cap Advisor | 3.82B | 15.34 | 16.67 | 11.51 | ||
Artisan Mid Cap Institutional | 3.82B | 15.45 | 16.78 | 11.61 | ||
Artisan Mid Cap Investor | 3.82B | 15.25 | 16.52 | 11.35 |
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