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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 3.790 | 1.990 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 24.554 |
Price to Book | 2.751 | 4.580 |
Price to Sales | 1.575 | 3.391 |
Price to Cash Flow | 10.429 | 16.421 |
Dividend Yield | 1.947 | 1.252 |
5 Years Earnings Growth | 12.480 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 13.708 |
Healthcare | 20.210 | 16.331 |
Industrials | 19.910 | 11.865 |
Consumer Cyclical | 15.660 | 12.244 |
Communication Services | 7.940 | 8.138 |
Technology | 7.840 | 27.184 |
Basic Materials | 2.660 | 4.119 |
Real Estate | 2.660 | 1.848 |
Consumer Defensive | 2.600 | 7.355 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.66 | 586.27 | -0.70% | |
Amazon.com | US0231351067 | 5.61 | 187.69 | +0.08% | |
Novo Nordisk B | DK0062498333 | 4.81 | 802.4 | -2.17% | |
UBS Group | CH0244767585 | 4.72 | 27.69 | -0.47% | |
BFF Bank | IT0005244402 | 4.22 | 9.850 | +0.31% | |
Halozyme | US40637H1095 | 4.12 | 53.82 | -0.24% | |
Microsoft | US5949181045 | 4.04 | 418.74 | -0.10% | |
Natera Inc | US6323071042 | 3.86 | 129.00 | -2.17% | |
GE Aerospace | US3696043013 | 3.70 | 190.57 | -1.07% | |
Tui | DE000TUAG505 | 3.42 | 7.0520 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.22B | 14.43 | 8.47 | 7.48 | ||
Artisan Global Value Fund Class I U | 5.22B | 15.13 | 9.38 | 8.40 | ||
Artisan Global Opportunities Fund u | 1.34B | 17.02 | 1.78 | 11.28 | ||
IE00BF2VV687 | 92.57M | 13.37 | -1.04 | - | ||
IE00BD5JHZ64 | 215.85M | 27.52 | 7.27 | - |
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