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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Stocks | 93.07 | 93.07 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 20.15 |
Price to Book | 2.17 | 3.28 |
Price to Sales | 2.05 | 2.60 |
Price to Cash Flow | 10.56 | 14.47 |
Dividend Yield | 2.93 | 1.86 |
5 Years Earnings Growth | 21.05 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 14.54 |
Industrials | 24.48 | 18.69 |
Healthcare | 16.46 | 13.04 |
Basic Materials | 12.66 | 7.26 |
Consumer Defensive | 5.47 | 7.50 |
Consumer Cyclical | 5.28 | 12.57 |
Utilities | 4.23 | 1.30 |
Communication Services | 4.02 | 5.27 |
Technology | 2.20 | 19.36 |
Real Estate | 0.10 | 1.10 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.72 | 28.30 | +0.57% | |
Air Liquide | FR0000120073 | 4.79 | 160.24 | +0.62% | |
Linde PLC | IE000S9YS762 | 4.42 | 436.600 | +1.35% | |
Amazon.com | US0231351067 | 4.27 | 197.12 | -0.64% | |
UCB | BE0003739530 | 4.02 | 180.00 | +3.36% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 29.400 | +1.52% | |
Melrose Industries | GB00BNGDN821 | 3.53 | 526.80 | +3.66% | |
BAE Systems | GB0002634946 | 3.48 | 1,333.50 | +0.64% | |
Novo Nordisk B | DK0062498333 | 3.39 | 750.9 | +4.03% | |
Deutsche Boerse | DE0005810055 | 3.35 | 215.2000 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.58B | 9.64 | 8.41 | 8.07 | ||
Artisan International Value Advisor | 10.45B | 9.56 | 8.30 | - | ||
Artisan Mid Cap Institutional | 4.31B | 6.64 | -7.77 | 9.34 | ||
Artisan Mid Cap Advisor | 4.2B | 6.54 | -7.86 | - | ||
Artisan Mid Cap Investor | 4.2B | 6.44 | -7.99 | 9.08 |
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