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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.730 | 2.920 | 0.190 |
| Shares | 97.260 | 97.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.626 | 14.442 |
| Price to Book | 2.196 | 1.853 |
| Price to Sales | 2.027 | 1.470 |
| Price to Cash Flow | 10.780 | 8.732 |
| Dividend Yield | 2.264 | 3.138 |
| 5 Years Earnings Growth | 8.069 | 9.400 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.760 | 12.696 |
| Financial Services | 16.650 | 20.949 |
| Industrials | 16.530 | 16.722 |
| Consumer Cyclical | 15.150 | 9.888 |
| Healthcare | 11.100 | 10.570 |
| Communication Services | 8.560 | 6.237 |
| Consumer Defensive | 5.630 | 8.443 |
| Basic Materials | 4.980 | 6.640 |
| Energy | 1.670 | 4.243 |
| Real Estate | 1.080 | 2.232 |
| Utilities | 0.880 | 3.051 |
Number of long holdings: 71
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.74 | 1,450.00 | -0.68% | |
| MercadoLibre | US58733R1023 | 3.60 | 2,161.11 | +0.60% | |
| Deutsche Telekom AG | DE0005557508 | 2.99 | 29.000 | -1.06% | |
| ING Groep | NL0011821202 | 2.61 | 20.65 | +0.34% | |
| Flutter Entertainment | IE00BWT6H894 | 2.45 | 18,865.0 | -0.11% | |
| Experian | GB00B19NLV48 | 2.37 | 3,654.0 | +0.44% | |
| Siemens AG | DE0007236101 | 2.34 | 243.60 | +1.65% | |
| SAP | DE0007164600 | 2.32 | 233.350 | -3.57% | |
| Mitsubishi UFJ Financial | JP3902900004 | 2.27 | 2,234.0 | -1.22% | |
| Airbus Group | NL0000235190 | 2.23 | 208.45 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Artisan Global Opportunity Trust T1 | 3.93B | 11.30 | 18.66 | 12.55 | ||
| Artisan Global Opportunity Trust T3 | 3.93B | 11.41 | 18.79 | 12.66 | ||
| Ivy Investments Intl Core Eq CIT 1 | 12.96M | 20.43 | 15.24 | 6.50 | ||
| Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
| Fisher Investments Emerging Market1 | 2.96M | 47.37 | 8.95 | 5.84 |
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