Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Stocks | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 17.93 |
Price to Book | 2.81 | 2.53 |
Price to Sales | 1.52 | 1.72 |
Price to Cash Flow | 11.17 | 11.69 |
Dividend Yield | 1.24 | 2.27 |
5 Years Earnings Growth | 14.67 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.05 | 19.10 |
Industrials | 22.88 | 24.27 |
Healthcare | 22.58 | 11.01 |
Consumer Cyclical | 8.67 | 11.45 |
Consumer Defensive | 7.49 | 6.70 |
Financial Services | 5.07 | 9.84 |
Basic Materials | 3.82 | 5.84 |
Energy | 1.95 | 2.72 |
Real Estate | 0.88 | 4.23 |
Utilities | 0.38 | 1.36 |
Communication Services | 0.21 | 5.83 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd ADR | - | 4.99 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 3.45 | 254.60 | -0.31% | |
Jet2 | GB00B1722W11 | 2.20 | 1,346.00 | +0.15% | |
Alcon | CH0432492467 | 2.07 | 79.98 | -1.11% | |
Ambu | DK0060946788 | 1.91 | 130.2 | -1.10% | |
Swedish Orphan Biovitrum | SE0000872095 | 1.84 | 277.00 | -1.91% | |
Metso Oyj | FI0009014575 | 1.74 | 11.385 | -0.57% | |
Cyberark Software | IL0011334468 | 1.67 | 246.33 | +0.65% | |
Howden Joinery | GB0005576813 | 1.66 | 928.50 | -0.22% | |
Rotork | GB00BVFNZH21 | 1.57 | 334.60 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 2.87 | 7.24 | 7.21 | ||
Artisan International Value Advisor | 9.42B | 2.84 | 7.14 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.44 | -4.82 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.46 | -4.74 | 10.00 | ||
Artisan Mid Cap Investor | 4.65B | 3.42 | -4.95 | 9.75 |
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