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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 | 18.184 |
Price to Book | 2.950 | 3.002 |
Price to Sales | 2.041 | 2.233 |
Price to Cash Flow | 13.596 | 11.946 |
Dividend Yield | 2.018 | 2.068 |
5 Years Earnings Growth | 12.664 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 23.756 |
Healthcare | 16.850 | 12.614 |
Financial Services | 15.780 | 16.977 |
Consumer Cyclical | 12.230 | 10.474 |
Industrials | 10.990 | 11.969 |
Communication Services | 8.750 | 8.010 |
Consumer Defensive | 7.870 | 7.508 |
Basic Materials | 3.470 | 3.970 |
Energy | 1.340 | 3.367 |
Utilities | 0.900 | 2.545 |
Real Estate | 0.700 | 2.777 |
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 | 34.700 | +0.73% | |
Microsoft | US5949181045 | 4.24 | 495.88 | -0.32% | |
Meta Platforms | US30303M1027 | 2.54 | 733.63 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 228.57 | +2.04% | |
Alphabet A | US02079K3059 | 2.36 | 178.49 | +2.85% | |
FTSE 250 Index Future Dec 24 | - | 1.83 | - | - | |
UnitedHealth | US91324P1021 | 1.81 | 309.11 | +2.14% | |
Amazon.com | US0231351067 | 1.67 | 223.30 | +2.85% | |
Mastercard | US57636Q1040 | 1.66 | 550.32 | +0.83% | |
CME Group | US12572Q1058 | 1.57 | 274.76 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | -2.42 | 7.09 | 4.45 | ||
IE0004621052 | 3.1B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.09B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.11B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.11B | 0.17 | 6.61 | - |
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