
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.02 | 15.02 | 0.00 |
Stocks | 84.98 | 84.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 13.87 |
Price to Book | 2.12 | 1.81 |
Price to Sales | 1.49 | 1.43 |
Price to Cash Flow | 10.20 | 8.57 |
Dividend Yield | 2.45 | 3.16 |
5 Years Earnings Growth | 16.11 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 19.87 |
Industrials | 16.91 | 16.31 |
Technology | 16.78 | 13.03 |
Consumer Defensive | 16.36 | 8.60 |
Consumer Cyclical | 12.26 | 10.42 |
Healthcare | 9.14 | 11.12 |
Basic Materials | 5.51 | 6.72 |
Communication Services | 3.34 | 6.13 |
Energy | 2.54 | 4.34 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.29 | - | - | |
Arch Capital | BMG0450A1053 | 4.56 | 90.72 | -0.31% | |
Danone | FR0000120644 | 4.37 | 72.34 | +0.72% | |
Unilever | GB00B10RZP78 | 4.32 | 56.04 | +2.26% | |
ABB | CH0012221716 | 4.26 | 48.20 | -2.09% | |
HCL Tech | INE860A01027 | 3.76 | 1,549.30 | -0.56% | |
Philips | NL0000009538 | 3.57 | 24.90 | -1.43% | |
Novartis | CH0012005267 | 3.51 | 101.38 | +0.46% | |
UBS Group | CH0244767585 | 3.35 | 28.41 | -3.60% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 53,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.96B | 6.17 | 10.21 | 7.91 | ||
Artisan Mid Cap Advisor | 4.31B | 1.47 | 1.88 | - | ||
Artisan Mid Cap Institutional | 4.31B | 1.51 | 1.98 | 9.53 | ||
Artisan Mid Cap Investor | 4.31B | 1.47 | 1.76 | 9.28 | ||
Artisan International Small Cap Ins | 3.22B | 1.49 | -0.40 | - |
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