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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.070 | 0.100 |
Shares | 94.040 | 94.040 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.891 | 17.577 |
Price to Book | 4.652 | 2.646 |
Price to Sales | 2.753 | 1.979 |
Price to Cash Flow | 20.595 | 11.268 |
Dividend Yield | 0.372 | 2.182 |
5 Years Earnings Growth | 14.222 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 21.782 |
Healthcare | 25.860 | 13.084 |
Industrials | 16.400 | 17.366 |
Consumer Cyclical | 12.970 | 10.575 |
Communication Services | 6.940 | 6.792 |
Financial Services | 5.380 | 13.293 |
Consumer Defensive | 2.250 | 7.978 |
Basic Materials | 2.140 | 7.458 |
Real Estate | 1.180 | 4.042 |
Utilities | 0.730 | 3.496 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.94 | 1,000.00 | +0.35% | |
Ascendis Pharma AS | US04351P1012 | 3.63 | 190.31 | -2.05% | |
argenx ADR | US04016X1019 | 3.26 | 677.32 | +2.62% | |
London Stock Exchange | GB00B0SWJX34 | 3.18 | 9,464.0 | -0.06% | |
iRhythm Tech | US4500561067 | 2.93 | 165.68 | -2.03% | |
Tyler Technologies | US9022521051 | 2.68 | 554.96 | -1.10% | |
Sea | US81141R1005 | 2.68 | 187.55 | +1.09% | |
Liberty Media Formula C | US5312297550 | 2.37 | 102.43 | -0.50% | |
Atlassian Corp Plc | US0494681010 | 2.22 | 168.74 | -1.20% | |
Live Nation Entertainment | US5380341090 | 2.17 | 165.84 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.35B | 17.72 | 16.95 | 8.35 | ||
Artisan Global Value Fund Class I U | 5.35B | 18.29 | 17.94 | 9.28 | ||
Artisan Global Opportunities Fund u | 1.88B | 8.01 | 12.11 | 10.93 | ||
IE00BD5JHZ64 | 282.17M | 21.28 | 18.98 | - | ||
IE00BYQRBG58 | 276.72M | 15.24 | 19.80 | - |
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