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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.555 | 23.725 |
Price to Book | 5.250 | 4.728 |
Price to Sales | 4.871 | 3.564 |
Price to Cash Flow | 21.547 | 16.609 |
Dividend Yield | 0.687 | 1.243 |
5 Years Earnings Growth | 18.204 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 28.407 |
Healthcare | 25.840 | 15.229 |
Industrials | 14.290 | 12.059 |
Communication Services | 9.680 | 8.616 |
Consumer Cyclical | 9.370 | 12.283 |
Financial Services | 6.460 | 14.051 |
Basic Materials | 3.950 | 3.972 |
Real Estate | 1.240 | 1.907 |
Consumer Defensive | 1.050 | 6.542 |
Utilities | 0.410 | 2.425 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.88 | 116.04 | -4.76% | |
Boston Scientific | US1011371077 | 4.83 | 94.88 | -1.12% | |
Netflix | US64110L1061 | 4.00 | 837.69 | -4.26% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 208.37 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.62 | 632.3 | +0.37% | |
Techtronic Industries | HK0669013440 | 3.61 | 98.45 | -0.86% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,675.0 | -1.60% | |
argenx ADR | US04016X1019 | 3.31 | 656.26 | +1.08% | |
Tencent Holdings | KYG875721634 | 3.03 | 369.60 | -1.02% | |
Adidas | DE000A1EWWW0 | 2.90 | 243.80 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class I U | 5.17B | 10.69 | 6.67 | 7.69 | ||
Artisan Global Value Fund Class A U | 5.17B | 9.80 | 5.78 | 6.78 | ||
IE00BF2VV687 | 510.19M | 16.39 | -0.96 | - | ||
IE00BD5JHZ64 | 339.37M | 30.68 | 4.09 | - | ||
IE00BYQRBG58 | 243.85M | 28.09 | -0.95 | - |
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