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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.26 | 13.26 | 0.00 |
Shares | 84.92 | 84.92 | 0.00 |
Bonds | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 13.87 |
Price to Book | 2.11 | 1.79 |
Price to Sales | 1.63 | 1.40 |
Price to Cash Flow | 10.72 | 8.58 |
Dividend Yield | 2.35 | 3.18 |
5 Years Earnings Growth | 16.76 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.64 | 19.24 |
Consumer Defensive | 17.01 | 8.92 |
Technology | 16.97 | 12.69 |
Industrials | 14.37 | 16.24 |
Consumer Cyclical | 12.78 | 10.51 |
Healthcare | 10.26 | 11.57 |
Basic Materials | 5.65 | 6.74 |
Communication Services | 2.87 | 5.88 |
Energy | 2.46 | 4.47 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 7.43 | - | - | |
Arch Capital | BMG0450A1053 | 5.11 | 92.09 | +1.21% | |
Unilever | GB00B10RZP78 | 4.58 | 54.78 | -0.47% | |
Danone | FR0000120644 | 4.53 | 64.22 | +0.22% | |
ABB | CH0012221716 | 4.25 | 49.19 | +0.68% | |
Philips | NL0000009538 | 4.08 | 24.33 | +0.66% | |
Novartis | CH0012005267 | 3.85 | 87.68 | +1.11% | |
HCL Tech | INE860A01027 | 3.44 | 1,903.00 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 3.25 | 54,300 | +1.50% | |
UBS Group | CH0244767585 | 3.23 | 27.07 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Artisan International Small Cap Ins | 3.3B | 4.83 | -2.78 | - |
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