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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.50 | 7.50 | 0.00 |
Stocks | 92.50 | 92.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 13.36 |
Price to Book | 1.93 | 2.00 |
Price to Sales | 1.51 | 1.34 |
Price to Cash Flow | 9.37 | 8.74 |
Dividend Yield | 2.46 | 3.13 |
5 Years Earnings Growth | 16.18 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.93 | 19.54 |
Healthcare | 15.50 | 14.26 |
Consumer Defensive | 10.49 | 10.61 |
Consumer Cyclical | 9.79 | 8.53 |
Communication Services | 9.13 | 7.98 |
Industrials | 5.70 | 11.21 |
Technology | 5.52 | 12.61 |
Energy | 5.00 | 6.03 |
Basic Materials | 4.94 | 5.22 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.59 | 64.22 | +0.22% | |
Heidelberg Materials | DE0006047004 | 4.57 | 120.3500 | +0.96% | |
Novartis | CH0012005267 | 4.36 | 87.68 | +1.11% | |
American Express | US0258161092 | 4.36 | 298.88 | +0.08% | |
Philips | NL0000009538 | 4.27 | 24.33 | +0.66% | |
Elevance Health | US0367521038 | 4.18 | 370.89 | +1.35% | |
Meta Platforms | US30303M1027 | 4.15 | 599.85 | +2.49% | |
Progressive | US7433151039 | 4.11 | 241.10 | +0.47% | |
Compass | GB00BD6K4575 | 3.93 | 2,648.00 | 0.00% | |
Charles Schwab | US8085131055 | 3.90 | 74.71 | +0.54% |
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 Institutional | 4.57B | 17.41 | -2.84 | 10.23 | ||
Artisan Mid Cap Investor | 4.57B | 17.17 | -3.07 | 9.97 | ||
Artisan Mid Cap Advisor | 4.57B | 17.30 | -2.93 | - |
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