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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.881 | 24.007 |
Price to Book | 4.803 | 4.516 |
Price to Sales | 5.337 | 3.287 |
Price to Cash Flow | 23.073 | 15.874 |
Dividend Yield | 0.555 | 1.223 |
5 Years Earnings Growth | 12.491 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.170 | 16.378 |
Technology | 27.780 | 26.653 |
Industrials | 12.660 | 11.865 |
Consumer Cyclical | 10.440 | 12.511 |
Communication Services | 7.800 | 7.939 |
Financial Services | 7.650 | 13.477 |
Basic Materials | 3.400 | 4.322 |
Real Estate | 1.570 | 1.956 |
Utilities | 0.550 | 2.306 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 886.6 | +2.28% | |
Advanced Micro Devices Inc | - | 4.86 | - | - | |
Boston Scientific Corp | - | 4.77 | - | - | |
Netflix Inc | - | 3.65 | - | - | |
Techtronic Industries | HK0669013440 | 3.59 | 108.80 | +2.16% | |
Intuit Inc | - | 3.45 | - | - | |
Chipotle Mexican Grill Inc | - | 3.35 | - | - | |
Veeva Systems Inc Class A | - | 3.14 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.08 | - | - | |
Amazon.com Inc | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.67B | 7.05 | 6.62 | 6.79 | ||
Artisan Global Value Fund Class I U | 4.67B | 7.24 | 7.52 | 7.70 | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
IE00BD5JHZ64 | 361.18M | 15.60 | 6.69 | - | ||
IE00BYQRBG58 | 169.11M | 11.08 | -7.91 | - |
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