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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 123.240 | 123.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.566 | 30.544 |
Price to Book | 5.083 | 6.626 |
Price to Sales | 4.691 | 4.642 |
Price to Cash Flow | 23.742 | 19.585 |
Dividend Yield | 0.802 | 0.671 |
5 Years Earnings Growth | 20.128 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.420 | 36.358 |
Industrials | 22.260 | 8.111 |
Financial Services | 10.330 | 10.472 |
Healthcare | 10.300 | 14.471 |
Consumer Cyclical | 6.330 | 13.793 |
Real Estate | 3.950 | 2.494 |
Utilities | 3.500 | 1.725 |
Communication Services | 2.680 | 11.589 |
Consumer Defensive | 2.230 | 4.345 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option Call on Apple Inc | - | 10.01 | - | - | |
Microsoft | US5949181045 | 9.67 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 7.69 | 102.83 | -4.09% | |
Taiwan Semiconductor | US8740391003 | 7.01 | 156.91 | -4.15% | |
GE Aerospace | US3696043013 | 6.30 | 161.23 | -1.60% | |
Option Put on The Goldman Sachs Group Inc | - | 6.15 | - | - | |
Option Put on Amazon.com Inc | - | 5.96 | - | - | |
Amazon.com | US0231351067 | 5.60 | 171.39 | -3.65% | |
Goldman Sachs | US38141G1040 | 5.00 | 479.61 | -1.70% | |
Transdigm | US8936411003 | 4.19 | 1,294.17 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.79B | 10.76 | 5.98 | 6.94 | ||
Artisan Global Value Fund Class I U | 4.79B | 11.28 | 6.89 | 7.85 | ||
Artisan Global Opportunities Fund u | 1.29B | 11.29 | -0.45 | 10.69 | ||
IE00BF2VV687 | 458.24M | 8.72 | -2.43 | - | ||
IE00BYQRBG58 | 205.95M | 11.20 | -8.23 | - |
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