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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 4.900 | 1.740 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.262 | 12.763 |
Price to Book | 6.340 | 1.924 |
Price to Sales | 6.709 | 1.687 |
Price to Cash Flow | 21.742 | 7.123 |
Dividend Yield | 0.494 | 3.110 |
5 Years Earnings Growth | 15.668 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.390 | 15.402 |
Technology | 27.700 | 23.883 |
Financial Services | 13.620 | 22.991 |
Communication Services | 8.630 | 10.040 |
Healthcare | 7.520 | 4.005 |
Consumer Defensive | 5.870 | 6.603 |
Real Estate | 2.270 | 2.357 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 6.06 | 108.29 | -0.97% | |
MercadoLibre | US58733R1023 | 5.43 | 1,758.77 | +1.14% | |
MakeMyTrip | MU0295S00016 | 4.88 | 106.41 | -5.24% | |
Meituan | KYG596691041 | 4.83 | 140.10 | -2.98% | |
CrowdStrike Holdings | US22788C1053 | 4.58 | 348.84 | -2.75% | |
Adyen | NL0012969182 | 4.45 | 1,472.40 | -1.15% | |
Visa A | US92826C8394 | 4.36 | 307.71 | -1.56% | |
Airbnb | US0090661010 | 4.25 | 129.63 | -0.89% | |
NVIDIA | US67066G1040 | 4.10 | 135.91 | -3.00% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.17B | 9.80 | 5.78 | 6.78 | ||
Artisan Global Value Fund Class I U | 5.17B | 10.69 | 6.67 | 7.69 | ||
Artisan Global Opportunities Fund u | 1.36B | 15.09 | -0.29 | 11.17 | ||
IE00BF2VV687 | 510.19M | 16.39 | -0.96 | - | ||
IE00BD5JHZ64 | 339.37M | 30.68 | 4.09 | - |
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