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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Shares | 93.07 | 93.07 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 19.78 |
Price to Book | 2.17 | 3.24 |
Price to Sales | 2.05 | 2.60 |
Price to Cash Flow | 10.56 | 14.09 |
Dividend Yield | 2.93 | 1.89 |
5 Years Earnings Growth | 21.05 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 14.83 |
Industrials | 24.48 | 18.89 |
Healthcare | 16.46 | 12.95 |
Basic Materials | 12.66 | 7.20 |
Consumer Defensive | 5.47 | 7.08 |
Consumer Cyclical | 5.28 | 12.80 |
Utilities | 4.23 | 1.39 |
Communication Services | 4.02 | 5.35 |
Technology | 2.20 | 19.26 |
Real Estate | 0.10 | 1.09 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.72 | 29.21 | +2.64% | |
Air Liquide | FR0000120073 | 4.79 | 158.18 | +2.29% | |
Linde PLC | IE000S9YS762 | 4.42 | 399.800 | -0.89% | |
Amazon.com | US0231351067 | 4.27 | 227.61 | +1.53% | |
UCB | BE0003739530 | 4.02 | 190.30 | -0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 28.840 | -1.60% | |
Melrose Industries | GB00BNGDN821 | 3.53 | 555.20 | +2.25% | |
BAE Systems | GB0002634946 | 3.48 | 1,145.50 | -0.65% | |
Novo Nordisk B | DK0062498333 | 3.39 | 618.3 | -3.01% | |
Deutsche Boerse | DE0005810055 | 3.35 | 220.3000 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.79B | 10.47 | 10.32 | 7.93 | ||
Artisan International Value Advisor | 10.48B | 10.39 | 10.22 | - | ||
Artisan Mid Cap Advisor | 4.57B | 17.30 | -2.93 | - | ||
Artisan Mid Cap Institutional | 4.57B | 17.41 | -2.84 | 10.23 | ||
Artisan Mid Cap Investor | 4.57B | 17.17 | -3.07 | 9.97 |
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