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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.720 | 100.720 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 17.915 |
Price to Book | 2.950 | 2.972 |
Price to Sales | 2.041 | 2.201 |
Price to Cash Flow | 13.596 | 11.880 |
Dividend Yield | 2.018 | 2.072 |
5 Years Earnings Growth | 12.664 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 23.476 |
Healthcare | 16.850 | 12.962 |
Financial Services | 15.780 | 16.982 |
Consumer Cyclical | 12.230 | 10.506 |
Industrials | 10.990 | 11.807 |
Communication Services | 8.750 | 7.910 |
Consumer Defensive | 7.870 | 7.522 |
Basic Materials | 3.470 | 3.972 |
Energy | 1.340 | 3.499 |
Utilities | 0.900 | 2.561 |
Real Estate | 0.700 | 2.758 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Opportunities Fund Class I US Dolla | IE00B615T757 | 16.69 | 33.800 | +0.72% | |
Microsoft | US5949181045 | 4.24 | 463.87 | +0.19% | |
Meta Platforms | US30303M1027 | 2.54 | 687.95 | +3.16% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 202.40 | +2.42% | |
Alphabet A | US02079K3059 | 2.36 | 168.05 | +1.13% | |
FTSE 250 Index Future Dec 24 | - | 1.83 | - | - | |
UnitedHealth | US91324P1021 | 1.81 | 300.38 | -0.28% | |
Amazon.com | US0231351067 | 1.67 | 207.23 | +0.74% | |
Mastercard | US57636Q1040 | 1.66 | 584.13 | +0.37% | |
CME Group | US12572Q1058 | 1.57 | 277.88 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | -7.81 | 4.89 | 4.00 | ||
IE0004621052 | 2.97B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.05B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0K02 | 2.11B | -6.35 | 3.18 | - | ||
IE00BG0D0J96 | 2.11B | -12.05 | 3.10 | - |
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