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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.00 | 0.00 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.33 | 13.37 |
Price to Book | 6.36 | 2.00 |
Price to Sales | 6.74 | 1.74 |
Price to Cash Flow | 21.78 | 8.12 |
Dividend Yield | 0.49 | 3.10 |
5 Years Earnings Growth | 15.70 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.50 | 14.87 |
Technology | 27.73 | 22.77 |
Financial Services | 13.73 | 21.18 |
Communication Services | 8.56 | 8.49 |
Healthcare | 7.51 | 4.60 |
Consumer Defensive | 5.87 | 7.31 |
Real Estate | 2.10 | 2.73 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 6.05 | 113.04 | -2.83% | |
MercadoLibre | US58733R1023 | 5.43 | 2,005.00 | +1.87% | |
MakeMyTrip | MU0295S00016 | 4.91 | 108.73 | -0.88% | |
Meituan | KYG596691041 | 4.77 | 167.10 | -3.24% | |
CrowdStrike Holdings | US22788C1053 | 4.61 | 372.26 | +4.11% | |
Adyen | NL0012969182 | 4.44 | 1,290.40 | +1.85% | |
Visa A | US92826C8394 | 4.39 | 309.92 | +0.01% | |
Airbnb | US0090661010 | 4.25 | 137.34 | +3.06% | |
NVIDIA | US67066G1040 | 4.10 | 141.95 | -3.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.89 | - | - |
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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