![US stock futures largely higher; inflation cues in focus this week](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHAF0BH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Bonds | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 20.91 |
Price to Book | 2.16 | 3.34 |
Price to Sales | 2.17 | 2.61 |
Price to Cash Flow | 13.26 | 14.25 |
Dividend Yield | 1.83 | 1.89 |
5 Years Earnings Growth | 10.76 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.81 | 18.27 |
Financial Services | 23.14 | 13.88 |
Healthcare | 19.94 | 12.92 |
Basic Materials | 14.16 | 7.12 |
Consumer Cyclical | 5.92 | 12.67 |
Consumer Defensive | 4.56 | 7.73 |
Real Estate | 3.26 | 1.19 |
Technology | 3.17 | 20.21 |
Communication Services | 1.04 | 4.49 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.13 | 27.36 | +1.22% | |
Amazon.com Inc | - | 5.20 | - | - | |
Linde PLC | IE000S9YS762 | 5.11 | 411.600 | 0.00% | |
Novo Nordisk B | DK0062498333 | 5.06 | 984.0 | -0.39% | |
Air Liquide | FR0000120073 | 4.91 | 164.04 | +0.71% | |
BAE Systems | GB0002634946 | 3.62 | 1,343.50 | +0.34% | |
Deutsche Boerse | DE0005810055 | 3.04 | 192.800 | +0.21% | |
Canadian Pacific Kansas City Ltd | - | 2.92 | - | - | |
UCB | BE0003739530 | 2.83 | 137.95 | -0.83% | |
Melrose Industries | GB00BNGDN821 | 2.52 | 575.06 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.35B | 7.99 | 7.46 | 7.38 | ||
Artisan International Value Advisor | 9.96B | 7.96 | 7.36 | - | ||
Artisan Mid Cap Advisor | 4.5B | 3.21 | -4.16 | - | ||
Artisan Mid Cap Institutional | 4.5B | 3.25 | -4.08 | 9.69 | ||
Artisan Mid Cap Investor | 4.5B | 3.19 | -4.29 | 9.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review