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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Stocks | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.42 | 13.03 |
Price to Book | 6.42 | 2.00 |
Price to Sales | 6.58 | 1.72 |
Price to Cash Flow | 23.22 | 7.65 |
Dividend Yield | 0.53 | 3.13 |
5 Years Earnings Growth | 12.50 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.75 | 15.04 |
Technology | 28.84 | 23.14 |
Financial Services | 14.17 | 21.51 |
Communication Services | 7.95 | 8.61 |
Healthcare | 7.23 | 4.49 |
Consumer Defensive | 5.42 | 6.95 |
Real Estate | 1.64 | 2.83 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 5.58 | 122.66 | -0.34% | |
MercadoLibre | US58733R1023 | 5.55 | 2,012.80 | +1.90% | |
MakeMyTrip | MU0295S00016 | 5.17 | 116.69 | -2.64% | |
Visa A | US92826C8394 | 4.54 | 347.48 | -0.56% | |
Adyen | NL0012969182 | 4.39 | 1,585.40 | -0.97% | |
CrowdStrike Holdings | US22788C1053 | 4.25 | 420.51 | +0.79% | |
NVIDIA | US67066G1040 | 4.14 | 128.68 | +3.08% | |
Airbnb | US0090661010 | 4.06 | 132.57 | +2.29% | |
Grab Holdings Ltd Class A | - | 4.01 | - | - | |
Meituan | KYG596691041 | 3.93 | 150.10 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.04B | 6.64 | 6.91 | 7.76 | ||
Artisan International Value Advisor | 10.27B | 6.56 | 6.81 | - | ||
Artisan Mid Cap Advisor | 4.14B | 12.10 | -4.14 | - | ||
Artisan Mid Cap Institutional | 4.14B | 12.19 | -4.06 | 9.79 | ||
Artisan Mid Cap Investor | 4.14B | 11.97 | -4.28 | 9.53 |
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