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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.50 | 7.50 | 0.00 |
Shares | 92.50 | 92.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 13.51 |
Price to Book | 1.93 | 2.01 |
Price to Sales | 1.51 | 1.34 |
Price to Cash Flow | 9.37 | 8.72 |
Dividend Yield | 2.46 | 3.09 |
5 Years Earnings Growth | 16.18 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.93 | 18.92 |
Healthcare | 15.50 | 14.68 |
Consumer Defensive | 10.49 | 10.56 |
Consumer Cyclical | 9.79 | 9.07 |
Communication Services | 9.13 | 8.01 |
Industrials | 5.70 | 11.99 |
Technology | 5.52 | 12.21 |
Energy | 5.00 | 6.30 |
Basic Materials | 4.94 | 5.27 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.59 | 66.30 | +0.15% | |
Heidelberg Materials | DE0006047004 | 4.57 | 102.480 | +0.13% | |
Novartis | CH0012005267 | 4.36 | 95.49 | -0.09% | |
American Express | US0258161092 | 4.36 | 270.19 | -0.92% | |
Philips | NL0000009538 | 4.27 | 25.16 | +0.56% | |
Elevance Health | US0367521038 | 4.18 | 417.86 | +0.93% | |
Meta Platforms | US30303M1027 | 4.15 | 560.68 | -1.14% | |
Progressive | US7433151039 | 4.11 | 241.48 | -0.51% | |
Compass | GB00BD6K4575 | 3.93 | 2,574.00 | +0.31% | |
Charles Schwab | US8085131055 | 3.90 | 70.96 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 22.23B | 14.63 | 11.12 | 8.54 | ||
Artisan International Value Advisor | 10.85B | 14.57 | 11.02 | - | ||
Artisan Mid Cap Advisor | 4.31B | 6.62 | -5.94 | - | ||
Artisan Mid Cap Institutional | 4.31B | 6.71 | -5.85 | 9.84 | ||
Artisan Mid Cap Investor | 4.31B | 6.53 | -6.08 | 9.58 |
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