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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 | 24.153 |
Price to Book | 2.129 | 4.656 |
Price to Sales | 1.700 | 3.602 |
Price to Cash Flow | 8.854 | 15.839 |
Dividend Yield | 2.162 | 1.285 |
5 Years Earnings Growth | 10.238 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.280 | 14.934 |
Industrials | 27.480 | 12.566 |
Utilities | 9.930 | 2.326 |
Healthcare | 6.770 | 13.686 |
Technology | 6.050 | 28.624 |
Consumer Defensive | 5.150 | 5.976 |
Communication Services | 4.770 | 9.226 |
Consumer Cyclical | 3.820 | 12.130 |
Real Estate | 1.910 | 1.530 |
Basic Materials | 0.620 | 3.750 |
Energy | 0.220 | 2.467 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 6.41 | 995.00 | +0.71% | |
Alpha Bank SA | GRS830003000 | 4.59 | - | - | |
Rtx Corp | US75513E1010 | 4.49 | 154.09 | -0.64% | |
National Grid | GB00BDR05C01 | 4.31 | 1,044.00 | -0.71% | |
BFF Bank | IT0005244402 | 4.29 | 11.470 | -0.26% | |
UBS Group | CH0244767585 | 3.51 | 32.24 | +0.50% | |
ICE | US45866F1049 | 2.94 | 181.20 | -0.81% | |
Visa A | US92826C8394 | 2.91 | 344.47 | -0.30% | |
Pfisterer Holding SE | DE000PFSE212 | 2.53 | 58.30 | -5.36% | |
Prudential | GB0007099541 | 2.37 | 987.80 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.2B | 17.72 | 16.95 | 8.35 | ||
Artisan Global Value Fund Class I U | 5.2B | 18.29 | 17.94 | 9.28 | ||
Artisan Global Opportunities Fund u | 1.85B | 8.01 | 12.11 | 10.93 | ||
IE00BF2VV687 | 546.96M | 5.36 | 10.74 | - | ||
IE00BYQRBG58 | 280.32M | 15.24 | 19.80 | - |
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