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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Stocks | 93.07 | 93.07 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 20.11 |
Price to Book | 2.17 | 3.33 |
Price to Sales | 2.05 | 2.62 |
Price to Cash Flow | 10.56 | 14.04 |
Dividend Yield | 2.93 | 1.80 |
5 Years Earnings Growth | 21.05 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 14.54 |
Industrials | 24.48 | 18.96 |
Healthcare | 16.46 | 13.00 |
Basic Materials | 12.66 | 6.96 |
Consumer Defensive | 5.47 | 6.84 |
Consumer Cyclical | 5.28 | 13.31 |
Utilities | 4.23 | 1.34 |
Communication Services | 4.02 | 5.35 |
Technology | 2.20 | 19.34 |
Real Estate | 0.10 | 1.06 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.72 | 31.54 | -0.66% | |
Air Liquide | FR0000120073 | 4.79 | 160.86 | -0.72% | |
Linde PLC | IE000S9YS762 | 4.42 | 425.800 | +0.71% | |
Amazon.com | US0231351067 | 4.27 | 230.59 | +2.06% | |
UCB | BE0003739530 | 4.02 | 183.00 | -0.08% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 30.330 | +0.30% | |
Melrose Industries | GB00BNGDN821 | 3.53 | 583.00 | +0.52% | |
BAE Systems | GB0002634946 | 3.48 | 1,248.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 3.39 | 573.6 | +4.04% | |
Deutsche Boerse | DE0005810055 | 3.35 | 231.800 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.79B | 6.64 | 6.91 | 7.76 | ||
Artisan International Value Advisor | 10.48B | 6.56 | 6.81 | - | ||
Artisan Mid Cap Institutional | 4.57B | 12.19 | -4.06 | 9.79 | ||
Artisan Mid Cap Investor | 4.57B | 11.97 | -4.28 | 9.53 | ||
Artisan Mid Cap Advisor | 4.57B | 12.10 | -4.14 | - |
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