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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.555 | 23.756 |
Price to Book | 5.250 | 4.632 |
Price to Sales | 4.871 | 3.427 |
Price to Cash Flow | 21.547 | 16.566 |
Dividend Yield | 0.687 | 1.248 |
5 Years Earnings Growth | 18.204 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 27.345 |
Healthcare | 25.840 | 16.034 |
Industrials | 14.290 | 12.000 |
Communication Services | 9.680 | 8.450 |
Consumer Cyclical | 9.370 | 12.372 |
Financial Services | 6.460 | 13.719 |
Basic Materials | 3.950 | 4.129 |
Real Estate | 1.240 | 1.880 |
Consumer Defensive | 1.050 | 7.346 |
Utilities | 0.410 | 2.505 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.88 | 143.63 | -2.52% | |
Boston Scientific | US1011371077 | 4.83 | 88.72 | +0.27% | |
Netflix | US64110L1061 | 4.00 | 819.50 | +1.75% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 191.73 | -1.20% | |
Novo Nordisk B | DK0062498333 | 3.62 | 748.9 | -3.23% | |
Techtronic Industries | HK0669013440 | 3.61 | 107.20 | -0.74% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 10,595.0 | -1.99% | |
argenx ADR | US04016X1019 | 3.31 | 593.95 | +0.85% | |
Tencent Holdings | KYG875721634 | 3.03 | 403.80 | -2.27% | |
Adidas | DE000A1EWWW0 | 2.90 | 217.60 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.22B | 10.83 | 5.96 | 7.03 | ||
Artisan Global Value Fund Class I U | 5.22B | 11.57 | 6.85 | 7.95 | ||
IE00BF2VV687 | 462.42M | 12.18 | -2.98 | - | ||
IE00BD5JHZ64 | 321.68M | 25.40 | 4.09 | - | ||
IE00BYQRBG58 | 234.94M | 27.29 | -4.67 | - |
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