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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.35 | 0.00 |
Stocks | 95.65 | 95.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.56 | 23.37 |
Price to Book | 5.26 | 4.48 |
Price to Sales | 4.88 | 3.43 |
Price to Cash Flow | 21.55 | 16.27 |
Dividend Yield | 0.69 | 1.18 |
5 Years Earnings Growth | 18.17 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.79 | 28.76 |
Healthcare | 25.80 | 15.67 |
Industrials | 14.27 | 11.66 |
Communication Services | 9.66 | 10.05 |
Consumer Cyclical | 9.39 | 12.39 |
Financial Services | 6.44 | 12.35 |
Basic Materials | 3.95 | 3.28 |
Real Estate | 1.24 | 1.72 |
Consumer Defensive | 1.05 | 4.33 |
Utilities | 0.42 | 1.26 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.89 | 137.72 | -2.42% | |
Boston Scientific | US1011371077 | 4.84 | 90.21 | +1.08% | |
Netflix | US64110L1061 | 4.00 | 872.60 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 3.93 | 183.84 | -0.67% | |
Novo Nordisk B | DK0062498333 | 3.63 | 758.8 | +1.80% | |
Techtronic Industries | HK0669013440 | 3.61 | 107.20 | +1.52% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,200.0 | -0.40% | |
argenx ADR | US04016X1019 | 3.32 | 607.16 | +0.25% | |
Tencent Holdings | KYG875721634 | 3.04 | 395.40 | +0.41% | |
Adidas | DE000A1EWWW0 | 2.91 | 222.00 | +0.36% |
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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