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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Shares | 97.310 | 97.650 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.169 | 28.303 |
Price to Book | 6.862 | 7.266 |
Price to Sales | 5.478 | 4.795 |
Price to Cash Flow | 20.221 | 18.800 |
Dividend Yield | 0.879 | 0.687 |
5 Years Earnings Growth | 16.917 | 13.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 39.774 |
Industrials | 15.060 | 6.848 |
Financial Services | 12.790 | 9.795 |
Communication Services | 7.340 | 12.745 |
Utilities | 6.490 | 1.183 |
Real Estate | 6.140 | 1.405 |
Healthcare | 5.820 | 10.686 |
Energy | 4.820 | 1.370 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.16 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 9.89 | 366.82 | +2.14% | |
Taiwan Semiconductor | US8740391003 | 8.56 | 151.52 | +2.48% | |
Meta Platforms | US30303M1027 | 6.55 | 500.28 | +3.22% | |
Equinix | US29444U7000 | 5.48 | 791.12 | +2.32% | |
ServiceNow Inc | US81762P1021 | 5.01 | 766.83 | +1.43% | |
GE Aerospace | US3696043013 | 4.96 | 189.18 | +6.07% | |
Nasdaq Inc | US6311031081 | 4.80 | 72.69 | +2.87% | |
Kinder Morgan | US49456B1017 | 4.00 | 26.60 | +3.14% | |
Intuitive Surgical | US46120E6023 | 3.73 | 478.74 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.54B | 5.54 | 9.97 | 7.95 | ||
Artisan International Value Advisor | 11.43B | 5.50 | 9.87 | - | ||
Artisan Mid Cap Advisor | 3.59B | -7.37 | -1.17 | - | ||
Artisan Mid Cap Institutional | 3.59B | -7.35 | -1.08 | 8.54 | ||
Artisan Mid Cap Investor | 3.59B | -7.40 | -1.30 | 8.29 |
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