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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.830 | 1.430 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.851 | 29.597 |
Price to Book | 7.403 | 7.464 |
Price to Sales | 6.486 | 4.985 |
Price to Cash Flow | 19.769 | 19.073 |
Dividend Yield | 0.877 | 0.709 |
5 Years Earnings Growth | 14.568 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 7.135 |
Technology | 30.780 | 41.180 |
Financial Services | 11.580 | 9.512 |
Energy | 7.140 | 1.277 |
Communication Services | 5.250 | 12.878 |
Utilities | 4.440 | 1.246 |
Healthcare | 3.860 | 9.755 |
Real Estate | 3.450 | 1.379 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.55 | 511.61 | -0.35% | |
GE Aerospace | US3696043013 | 9.33 | 299.84 | -0.09% | |
NVIDIA | US67066G1040 | 6.21 | 181.81 | +1.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.80 | 1,103.00 | -3.20% | |
Siemens Energy AG | DE000ENER6Y0 | 4.91 | 101.03 | -4.06% | |
Williams | US9694571004 | 4.85 | 62.53 | -1.96% | |
Mastercard | US57636Q1040 | 4.80 | 549.88 | -2.30% | |
Netflix | US64110L1061 | 4.80 | 1,183.59 | -1.64% | |
Broadcom | US11135F1012 | 3.51 | 354.15 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 299.84 | -1.60% |
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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