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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.650 | 0.280 |
Shares | 92.570 | 92.570 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.490 | 24.490 |
Price to Book | 2.129 | 4.696 |
Price to Sales | 1.700 | 3.649 |
Price to Cash Flow | 8.854 | 16.241 |
Dividend Yield | 2.162 | 1.266 |
5 Years Earnings Growth | 10.238 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.280 | 14.871 |
Industrials | 27.480 | 12.730 |
Utilities | 9.930 | 2.326 |
Healthcare | 6.770 | 13.441 |
Technology | 6.050 | 28.978 |
Consumer Defensive | 5.150 | 5.859 |
Communication Services | 4.770 | 9.397 |
Consumer Cyclical | 3.820 | 12.201 |
Real Estate | 1.910 | 1.518 |
Basic Materials | 0.620 | 3.641 |
Energy | 0.220 | 2.435 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 6.41 | 1,179.03 | -2.48% | |
Alpha Bank SA | GRS830003000 | 4.59 | - | - | |
Rtx Corp | US75513E1010 | 4.49 | 159.40 | +0.35% | |
National Grid | GB00BDR05C01 | 4.31 | 1,088.50 | -1.18% | |
BFF Bank | IT0005244402 | 4.29 | 10.350 | +0.19% | |
UBS Group | CH0244767585 | 3.51 | 31.31 | -1.54% | |
ICE | US45866F1049 | 2.94 | 158.27 | -0.30% | |
Visa A | US92826C8394 | 2.91 | 348.38 | +1.48% | |
Pfisterer Holding SE | DE000PFSE212 | 2.53 | 74.00 | -1.86% | |
Prudential | GB0007099541 | 2.37 | 1,026.28 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.67B | 23.85 | 24.58 | 9.94 | ||
Artisan Global Value Fund Class I U | 5.67B | 24.65 | 25.64 | 10.89 | ||
Artisan Global Opportunities Fund u | 1.78B | 11.14 | 18.48 | 12.36 | ||
IE00BF2VV687 | 561.58M | 10.17 | 18.17 | - | ||
IE00BYQRBG58 | 306.81M | 19.21 | 27.67 | - |
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