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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.555 | 23.590 |
Price to Book | 5.250 | 4.692 |
Price to Sales | 4.871 | 3.534 |
Price to Cash Flow | 21.547 | 16.558 |
Dividend Yield | 0.687 | 1.253 |
5 Years Earnings Growth | 18.204 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 28.298 |
Healthcare | 25.840 | 15.327 |
Industrials | 14.290 | 12.059 |
Communication Services | 9.680 | 8.617 |
Consumer Cyclical | 9.370 | 12.246 |
Financial Services | 6.460 | 13.994 |
Basic Materials | 3.950 | 4.037 |
Real Estate | 1.240 | 1.870 |
Consumer Defensive | 1.050 | 6.617 |
Utilities | 0.410 | 2.468 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.88 | 124.60 | +4.52% | |
Boston Scientific | US1011371077 | 4.83 | 89.86 | +1.02% | |
Netflix | US64110L1061 | 4.00 | 911.45 | +0.26% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 207.36 | +5.15% | |
Novo Nordisk B | DK0062498333 | 3.62 | 622.6 | +5.67% | |
Techtronic Industries | HK0669013440 | 3.61 | 102.10 | +0.29% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,240.0 | -0.71% | |
argenx ADR | US04016X1019 | 3.31 | 628.32 | +0.72% | |
Tencent Holdings | KYG875721634 | 3.03 | 420.00 | -0.05% | |
Adidas | DE000A1EWWW0 | 2.90 | 234.90 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.17B | 13.50 | 8.78 | 7.04 | ||
Artisan Global Value Fund Class I U | 5.17B | 14.35 | 9.71 | 7.95 | ||
IE00BF2VV687 | 510.19M | 21.30 | 0.77 | - | ||
IE00BD5JHZ64 | 339.37M | 35.21 | 7.11 | - | ||
IE00BYQRBG58 | 243.85M | 32.50 | -1.20 | - |
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