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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.720 | 100.720 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 18.074 |
Price to Book | 2.950 | 3.054 |
Price to Sales | 2.041 | 2.226 |
Price to Cash Flow | 13.596 | 12.393 |
Dividend Yield | 2.018 | 2.025 |
5 Years Earnings Growth | 12.664 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 24.112 |
Healthcare | 16.850 | 12.977 |
Financial Services | 15.780 | 16.377 |
Consumer Cyclical | 12.230 | 10.734 |
Industrials | 10.990 | 11.408 |
Communication Services | 8.750 | 7.952 |
Consumer Defensive | 7.870 | 7.635 |
Basic Materials | 3.470 | 3.924 |
Energy | 1.340 | 3.485 |
Utilities | 0.900 | 2.590 |
Real Estate | 0.700 | 2.722 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Opportunities Fund Class I US Dolla | IE00B615T757 | 16.69 | 34.800 | +0.55% | |
Microsoft | US5949181045 | 4.24 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 2.54 | 703.77 | -1.76% | |
Taiwan Semiconductor | US8740391003 | 2.41 | 200.95 | -0.88% | |
Alphabet A | US02079K3059 | 2.36 | 185.27 | +0.82% | |
FTSE 250 Index Future Dec 24 | - | 1.83 | - | - | |
UnitedHealth | US91324P1021 | 1.81 | 511.04 | +2.06% | |
Amazon.com | US0231351067 | 1.67 | 226.63 | -0.01% | |
Mastercard | US57636Q1040 | 1.66 | 568.50 | -0.02% | |
CME Group | US12572Q1058 | 1.57 | 250.75 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.42B | 3.16 | 6.83 | 6.05 | ||
IE0004621052 | 3.13B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.11B | 3.25 | 2.06 | - | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2.04B | 15.49 | -9.80 | - |
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