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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.13 | 12.13 | 0.00 |
Stocks | 86.10 | 86.10 | 0.00 |
Bonds | 1.77 | 1.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 13.94 |
Price to Book | 2.19 | 1.77 |
Price to Sales | 1.58 | 1.34 |
Price to Cash Flow | 11.45 | 8.38 |
Dividend Yield | 2.65 | 3.18 |
5 Years Earnings Growth | 9.50 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.61 | 13.11 |
Financial Services | 18.55 | 18.46 |
Consumer Defensive | 16.24 | 9.23 |
Industrials | 15.55 | 16.27 |
Consumer Cyclical | 12.21 | 10.52 |
Healthcare | 10.18 | 11.37 |
Basic Materials | 4.52 | 6.91 |
Energy | 2.81 | 5.15 |
Communication Services | 1.33 | 5.38 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 10.65 | - | - | |
Arch Capital | BMG0450A1053 | 5.08 | 110.38 | -1.61% | |
ABB | CH0012221716 | 4.48 | 45.17 | -2.48% | |
Samsung Electronics Co | KR7005930003 | 4.39 | 68,900 | -0.14% | |
Novartis | CH0012005267 | 4.39 | 98.60 | -0.31% | |
Unilever | GB00B10RZP78 | 4.20 | 59.08 | -0.10% | |
Danone | FR0000120644 | 4.01 | 65.22 | +1.24% | |
UBS Group | CH0244767585 | 3.75 | 24.28 | -2.33% | |
Philips | NL0000009538 | 3.29 | 27.32 | +1.26% | |
HCL Tech | INE860A01027 | 3.11 | 1,756.10 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Advisor | 10.3B | 13.86 | 9.60 | - | ||
Artisan Mid Cap Advisor | 4.3B | 4.85 | -7.72 | - | ||
Artisan Mid Cap Institutional | 4.3B | 4.91 | -7.64 | 9.23 | ||
Artisan Mid Cap Investor | 4.3B | 4.77 | -7.85 | 8.97 | ||
Artisan International Small Cap Ins | 3.18B | 6.36 | -4.87 | - |
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