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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 | 17.626 |
Price to Book | 4.652 | 2.669 |
Price to Sales | 2.753 | 1.980 |
Price to Cash Flow | 20.595 | 11.254 |
Dividend Yield | 0.372 | 2.154 |
5 Years Earnings Growth | 14.222 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 21.732 |
Healthcare | 25.860 | 13.089 |
Industrials | 16.400 | 17.588 |
Consumer Cyclical | 12.970 | 10.654 |
Communication Services | 6.940 | 6.766 |
Financial Services | 5.380 | 13.469 |
Consumer Defensive | 2.250 | 7.884 |
Basic Materials | 2.140 | 7.452 |
Real Estate | 1.180 | 3.988 |
Utilities | 0.730 | 3.533 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.94 | 1,143.00 | -3.14% | |
Ascendis Pharma AS | US04351P1012 | 3.63 | 210.50 | +1.68% | |
argenx ADR | US04016X1019 | 3.26 | 843.66 | +0.76% | |
London Stock Exchange | GB00B0SWJX34 | 3.18 | 8,534.0 | -1.48% | |
iRhythm Tech | US4500561067 | 2.93 | 181.80 | +0.43% | |
Tyler Technologies | US9022521051 | 2.68 | 505.60 | +1.82% | |
Sea | US81141R1005 | 2.68 | 160.06 | -1.59% | |
Liberty Media Formula C | US5312297550 | 2.37 | 98.95 | -1.42% | |
Atlassian Corp Plc | US0494681010 | 2.22 | 151.95 | +1.21% | |
Live Nation Entertainment | US5380341090 | 2.17 | 155.19 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class I U | 5.67B | 24.65 | 25.64 | 10.89 | ||
Artisan Global Value Fund Class A U | 5.47B | 23.85 | 24.58 | 9.94 | ||
Artisan Global Opportunities Fund u | 1.89B | 11.14 | 18.48 | 12.36 | ||
IE00BYQRBG58 | 281.33M | 19.21 | 27.67 | - | ||
IE00BD5JHZ64 | 266.71M | 21.94 | 24.50 | - |
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