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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.542 | 23.882 |
Price to Book | 5.132 | 4.776 |
Price to Sales | 4.412 | 3.609 |
Price to Cash Flow | 20.726 | 16.387 |
Dividend Yield | 0.687 | 1.237 |
5 Years Earnings Growth | 12.959 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.461 |
Healthcare | 25.210 | 14.613 |
Industrials | 12.790 | 12.053 |
Communication Services | 10.870 | 9.004 |
Consumer Cyclical | 9.320 | 12.615 |
Financial Services | 7.050 | 14.505 |
Basic Materials | 3.590 | 3.697 |
Real Estate | 1.710 | 1.734 |
Consumer Defensive | 1.640 | 6.301 |
Utilities | 0.920 | 2.311 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.09 | 918.29 | -0.31% | |
Boston Scientific | US1011371077 | 5.00 | 93.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 4.52 | 157.08 | +3.94% | |
argenx ADR | US04016X1019 | 4.02 | 580.94 | +6.36% | |
AMD | US0079031078 | 3.65 | 93.40 | +5.30% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,165.0 | -0.31% | |
Tencent Holdings | KYG875721634 | 3.21 | 443.40 | -0.31% | |
Lonza Group | CH0013841017 | 3.17 | 523.60 | +0.38% | |
Amazon.com | US0231351067 | 3.08 | 184.87 | +2.01% | |
Apple | US0378331005 | 2.94 | 198.15 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.9B | 8.40 | 9.52 | 7.64 | ||
Artisan Global Value Fund Class I U | 4.9B | 8.63 | 10.45 | 8.56 | ||
IE00BF2VV687 | 84.53M | -3.70 | 2.78 | - | ||
IE00BD5JHZ64 | 191.05M | -1.62 | 7.28 | - | ||
IE00BYQRBG58 | 242.45M | 1.91 | 6.98 | - |
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