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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.51 | 22.91 |
Price to Book | 5.13 | 4.55 |
Price to Sales | 4.39 | 3.49 |
Price to Cash Flow | 20.73 | 15.95 |
Dividend Yield | 0.69 | 1.19 |
5 Years Earnings Growth | 12.96 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 29.03 |
Healthcare | 25.08 | 14.18 |
Industrials | 12.87 | 11.43 |
Communication Services | 10.83 | 10.78 |
Consumer Cyclical | 9.27 | 12.92 |
Financial Services | 7.19 | 13.37 |
Basic Materials | 3.58 | 2.87 |
Real Estate | 1.84 | 1.61 |
Consumer Defensive | 1.64 | 4.34 |
Utilities | 0.92 | 1.55 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.11 | 976.76 | +0.36% | |
Boston Scientific | US1011371077 | 5.01 | 102.36 | -0.66% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 209.32 | +0.56% | |
argenx ADR | US04016X1019 | 4.03 | 655.13 | -1.58% | |
AMD | US0079031078 | 3.66 | 115.95 | -2.45% | |
London Stock Exchange | GB00B0SWJX34 | 3.64 | 12,035.0 | -0.08% | |
Tencent Holdings | KYG875721634 | 3.22 | 401.20 | +1.42% | |
Lonza Group | CH0013841017 | 3.18 | 582.00 | -1.49% | |
Amazon.com | US0231351067 | 3.09 | 237.68 | +1.30% | |
Apple | US0378331005 | 2.95 | 236.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.04B | 6.64 | 6.91 | 7.76 | ||
Artisan International Value Advisor | 10.27B | 6.56 | 6.81 | - | ||
Artisan Mid Cap Institutional | 4.14B | 12.19 | -4.06 | 9.79 | ||
Artisan Mid Cap Investor | 4.14B | 11.97 | -4.28 | 9.53 | ||
Artisan Mid Cap Advisor | 4.14B | 12.10 | -4.14 | - |
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