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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 98.53 | 98.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 24.53 |
Price to Book | 2.76 | 4.46 |
Price to Sales | 1.58 | 3.39 |
Price to Cash Flow | 10.49 | 16.50 |
Dividend Yield | 1.93 | 1.14 |
5 Years Earnings Growth | 12.47 | 14.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.51 | 11.62 |
Financial Services | 20.25 | 12.06 |
Healthcare | 19.70 | 15.94 |
Consumer Cyclical | 15.37 | 12.19 |
Communication Services | 7.74 | 9.79 |
Technology | 7.65 | 29.16 |
Basic Materials | 2.61 | 3.29 |
Real Estate | 2.60 | 1.71 |
Consumer Defensive | 2.57 | 4.71 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.54 | 585.06 | -0.92% | |
Amazon.com | US0231351067 | 5.50 | 186.70 | +0.83% | |
Novo Nordisk B | DK0062498333 | 5.37 | 802.5 | +1.12% | |
UBS Group | CH0244767585 | 4.62 | 27.02 | -0.18% | |
BFF Bank | IT0005244402 | 4.14 | 9.785 | -0.66% | |
Halozyme | US40637H1095 | 4.03 | 51.66 | +1.97% | |
Microsoft | US5949181045 | 3.96 | 415.57 | -0.45% | |
Natera Inc | US6323071042 | 3.77 | 124.92 | -2.01% | |
GE Aerospace | US3696043013 | 3.62 | 188.47 | -0.43% | |
Tui | DE000TUAG505 | 3.34 | 6.874 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.15B | 13.95 | 9.71 | 8.03 | ||
Artisan International Value Advisor | 10.77B | 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 |
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