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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.450 | 121.540 | 15.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.720 | 27.774 |
Price to Book | 7.486 | 6.985 |
Price to Sales | 6.354 | 4.461 |
Price to Cash Flow | 21.124 | 18.812 |
Dividend Yield | 0.799 | 0.719 |
5 Years Earnings Growth | 18.916 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.110 | 39.886 |
Industrials | 20.800 | 7.087 |
Financial Services | 10.480 | 9.245 |
Healthcare | 9.380 | 12.274 |
Real Estate | 7.720 | 1.561 |
Utilities | 5.600 | 1.186 |
Basic Materials | 4.210 | 1.755 |
Communication Services | 2.700 | 11.578 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option Put on Microsoft Corp | - | 9.98 | - | - | |
Microsoft | US5949181045 | 9.67 | 417.00 | +1.00% | |
GE Aerospace | US3696043013 | 8.62 | 181.15 | +1.37% | |
Apple | US0378331005 | 7.97 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 7.91 | 141.95 | -3.22% | |
Taiwan Semiconductor | US8740391003 | 6.48 | 190.08 | -0.61% | |
Option Call on Meta Platforms Inc Class A | - | 5.56 | - | - | |
Constellation Energy | US21037T1097 | 5.32 | 249.89 | -0.77% | |
Equinix | US29444U7000 | 4.00 | 936.37 | +1.38% | |
Linde PLC | IE000S9YS762 | 4.00 | 436.600 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.58B | 9.64 | 8.41 | 8.07 | ||
Artisan International Value Advisor | 10.45B | 9.56 | 8.30 | - | ||
Artisan Mid Cap Institutional | 4.31B | 6.64 | -7.77 | 9.34 | ||
Artisan Mid Cap Advisor | 4.2B | 6.54 | -7.86 | - | ||
Artisan Mid Cap Investor | 4.2B | 6.44 | -7.99 | 9.08 |
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