Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 14.49 |
Price to Book | 1.92 | 1.98 |
Price to Sales | 1.19 | 1.16 |
Price to Cash Flow | 9.75 | 8.76 |
Dividend Yield | 1.87 | 2.28 |
5 Years Earnings Growth | 12.41 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.74 | 17.98 |
Consumer Cyclical | 13.21 | 11.85 |
Healthcare | 11.84 | 9.19 |
Industrials | 11.45 | 17.96 |
Communication Services | 11.16 | 3.01 |
Technology | 10.88 | 10.29 |
Consumer Defensive | 7.44 | 6.28 |
Real Estate | 6.95 | 7.63 |
Utilities | 3.88 | 6.52 |
Energy | 2.45 | 6.41 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares Inc Class A | - | 4.03 | - | - | |
Vontier Corp Ordinary Shares | - | 3.90 | - | - | |
Analog Devices Inc | - | 3.66 | - | - | |
U-Haul Holding Co Ordinary Shares - Series N | - | 3.11 | - | - | |
Lamar Advertising Co Class A | - | 2.82 | - | - | |
Globe Life Inc | - | 2.78 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.68 | 81.38 | -1.58% | |
Expedia Group Inc | - | 2.61 | - | - | |
News Corp Class A | - | 2.57 | - | - | |
Arch Capital Group Ltd | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 2.87 | 7.24 | 7.21 | ||
Artisan International Value Advisor | 9.42B | 2.84 | 7.14 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.44 | -4.82 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.46 | -4.74 | 10.00 | ||
Artisan Mid Cap Investor | 4.65B | 3.42 | -4.95 | 9.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review