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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.110 | 0.000 |
Shares | 93.890 | 93.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.760 | 27.340 |
Price to Book | 6.048 | 7.021 |
Price to Sales | 5.776 | 4.627 |
Price to Cash Flow | 17.381 | 18.096 |
Dividend Yield | 1.391 | 0.709 |
5 Years Earnings Growth | 15.767 | 13.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 39.292 |
Industrials | 27.370 | 6.883 |
Financial Services | 11.720 | 10.004 |
Energy | 9.080 | 1.396 |
Real Estate | 7.300 | 1.482 |
Healthcare | 5.870 | 10.893 |
Consumer Defensive | 3.710 | 3.548 |
Basic Materials | 2.170 | 1.653 |
Utilities | 1.060 | 1.162 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.99 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 8.05 | 129.93 | +5.63% | |
Taiwan Semiconductor | US8740391003 | 7.35 | 193.99 | +3.75% | |
GE Aerospace | US3696043013 | 6.89 | 221.54 | +1.18% | |
Williams | US9694571004 | 4.42 | 58.07 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.22 | 801.00 | +2.04% | |
Howmet | US4432011082 | 4.08 | 158.29 | +0.85% | |
Kinder Morgan | US49456B1017 | 4.05 | 27.50 | +0.70% | |
Intuitive Surgical | US46120E6023 | 3.94 | 563.95 | +0.45% | |
Crown Castle | US22822V1017 | 3.63 | 98.32 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.99B | 6.80 | 12.02 | 7.94 | ||
Artisan International Value Advisor | 11.6B | 6.74 | 11.91 | 7.85 | ||
Artisan Mid Cap Advisor | 3.56B | -6.33 | 4.41 | 8.60 | ||
Artisan Mid Cap Institutional | 3.56B | -6.27 | 4.51 | 8.70 | ||
Artisan Mid Cap Investor | 3.56B | -6.37 | 4.27 | 8.44 |
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