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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.13 | 12.13 | 0.00 |
Stocks | 86.10 | 86.10 | 0.00 |
Bonds | 1.77 | 1.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 13.87 |
Price to Book | 2.19 | 1.78 |
Price to Sales | 1.58 | 1.36 |
Price to Cash Flow | 11.45 | 8.37 |
Dividend Yield | 2.65 | 3.17 |
5 Years Earnings Growth | 9.50 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.61 | 12.82 |
Financial Services | 18.55 | 18.93 |
Consumer Defensive | 16.24 | 9.08 |
Industrials | 15.55 | 16.25 |
Consumer Cyclical | 12.21 | 10.49 |
Healthcare | 10.18 | 11.43 |
Basic Materials | 4.52 | 6.89 |
Energy | 2.81 | 4.74 |
Communication Services | 1.33 | 5.65 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 10.65 | - | - | |
Arch Capital | BMG0450A1053 | 5.08 | 99.69 | +1.12% | |
ABB | CH0012221716 | 4.48 | 50.16 | +1.17% | |
Samsung Electronics Co | KR7005930003 | 4.39 | 56,000 | -0.71% | |
Novartis | CH0012005267 | 4.39 | 93.68 | +2.32% | |
Unilever | GB00B10RZP78 | 4.20 | 56.44 | +3.45% | |
Danone | FR0000120644 | 4.01 | 65.46 | +1.52% | |
UBS Group | CH0244767585 | 3.75 | 28.30 | +0.57% | |
Philips | NL0000009538 | 3.29 | 25.22 | +0.76% | |
HCL Tech | INE860A01027 | 3.11 | 1,898.40 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Artisan International Small Cap Ins | 3.14B | 1.87 | -5.37 | - |
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