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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 | 28.986 |
Price to Book | 7.403 | 7.375 |
Price to Sales | 6.486 | 4.847 |
Price to Cash Flow | 19.769 | 18.522 |
Dividend Yield | 0.877 | 0.718 |
5 Years Earnings Growth | 14.568 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 7.101 |
Technology | 30.780 | 40.255 |
Financial Services | 11.580 | 9.744 |
Energy | 7.140 | 1.300 |
Communication Services | 5.250 | 12.882 |
Utilities | 4.440 | 1.239 |
Healthcare | 3.860 | 10.143 |
Real Estate | 3.450 | 1.421 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.55 | 527.67 | +1.13% | |
GE Aerospace | US3696043013 | 9.33 | 279.53 | +1.57% | |
NVIDIA | US67066G1040 | 6.21 | 182.10 | +0.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.80 | 1,090.50 | +0.79% | |
Siemens Energy AG | DE000ENER6Y0 | 4.91 | 103.70 | +4.20% | |
Williams | US9694571004 | 4.85 | 57.01 | -1.82% | |
Mastercard | US57636Q1040 | 4.80 | 574.70 | +0.19% | |
Netflix | US64110L1061 | 4.80 | 1,226.15 | +0.64% | |
Broadcom | US11135F1012 | 3.51 | 309.02 | +1.68% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 243.96 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 24.02B | 11.97 | 14.96 | 8.51 | ||
Artisan International Value Advisor | 12.19B | 11.89 | 14.86 | 8.41 | ||
Artisan Mid Cap Advisor | 3.81B | 8.66 | 9.35 | 9.77 | ||
Artisan Mid Cap Institutional | 3.81B | 8.75 | 9.45 | 9.86 | ||
Artisan Mid Cap Investor | 3.81B | 8.58 | 9.20 | 9.60 |
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