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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.960 | 0.000 |
Stocks | 92.040 | 92.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.988 | 12.756 |
Price to Book | 1.982 | 1.777 |
Price to Sales | 1.451 | 1.130 |
Price to Cash Flow | 9.637 | 7.509 |
Dividend Yield | 2.351 | 3.110 |
5 Years Earnings Growth | 11.756 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.250 | 17.711 |
Healthcare | 14.660 | 15.419 |
Consumer Defensive | 9.970 | 9.524 |
Communication Services | 9.870 | 8.703 |
Consumer Cyclical | 8.700 | 10.107 |
Technology | 7.400 | 15.170 |
Industrials | 6.470 | 11.434 |
Energy | 5.630 | 6.575 |
Basic Materials | 5.050 | 5.554 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.98 | 150.92 | -4.02% | |
Samsung Electronics Co | KR7005930003 | 4.91 | 68,900 | -0.14% | |
Heidelberg Materials | DE0006047004 | 4.65 | 90.8600 | -1.05% | |
Elevance Health | US0367521038 | 4.54 | 541.91 | -0.46% | |
Novartis | CH0012005267 | 4.27 | 98.60 | -0.31% | |
Meta Platforms | US30303M1027 | 4.10 | 500.27 | -3.21% | |
Danone | FR0000120644 | 4.02 | 65.22 | +1.24% | |
American Express | US0258161092 | 3.96 | 244.06 | -3.09% | |
Berkshire Hathaway B | US0846707026 | 3.79 | 459.42 | -1.18% | |
Bank of NY Mellon | US0640581007 | 3.68 | 66.41 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.79B | 13.50 | 6.97 | 7.06 | ||
Artisan Global Opportunities Fund u | 1.29B | 14.19 | -0.62 | 10.56 | ||
IE00BF2VV687 | 458.24M | 10.45 | -3.27 | - | ||
IE00BD5JHZ64 | 308.41M | 22.59 | 3.96 | - | ||
IE00BYQRBG58 | 205.95M | 17.38 | -7.15 | - |
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