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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.430 | 101.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.606 | 18.060 |
Price to Book | 2.997 | 3.033 |
Price to Sales | 2.068 | 2.215 |
Price to Cash Flow | 14.021 | 12.350 |
Dividend Yield | 1.856 | 2.039 |
5 Years Earnings Growth | 11.784 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 23.637 |
Healthcare | 17.180 | 13.427 |
Financial Services | 14.680 | 16.212 |
Consumer Cyclical | 12.470 | 10.492 |
Communication Services | 9.550 | 7.667 |
Industrials | 9.450 | 11.557 |
Consumer Defensive | 6.660 | 7.751 |
Basic Materials | 3.180 | 4.096 |
Energy | 1.470 | 3.626 |
Utilities | 0.870 | 2.684 |
Real Estate | 0.470 | 2.802 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Opportunities Fund Class I US Dolla | IE00B615T757 | 16.59 | 32.730 | -0.30% | |
Microsoft | US5949181045 | 4.54 | 425.10 | +2.27% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 3.72 | - | - | |
Alphabet A | US02079K3059 | 3.30 | 193.34 | +1.94% | |
Taiwan Semiconductor | US8740391003 | 2.57 | 204.29 | +1.41% | |
Meta Platforms | US30303M1027 | 2.21 | 612.19 | +3.02% | |
Amazon.com | US0231351067 | 1.76 | 222.39 | +2.12% | |
UnitedHealth | US91324P1021 | 1.64 | 537.38 | -1.17% | |
Mastercard | US57636Q1040 | 1.60 | 518.61 | +1.88% | |
Novo Nordisk B | DK0062498333 | 1.59 | 603.5 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.06B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.07B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.07B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.84B | 12.42 | -11.79 | - |
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