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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.50 | 7.50 | 0.00 |
Stocks | 92.50 | 92.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 13.40 |
Price to Book | 1.93 | 2.01 |
Price to Sales | 1.51 | 1.34 |
Price to Cash Flow | 9.37 | 8.70 |
Dividend Yield | 2.46 | 3.09 |
5 Years Earnings Growth | 16.18 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.93 | 18.88 |
Healthcare | 15.50 | 14.63 |
Consumer Defensive | 10.49 | 10.57 |
Consumer Cyclical | 9.79 | 9.05 |
Communication Services | 9.13 | 8.08 |
Industrials | 5.70 | 11.99 |
Technology | 5.52 | 12.23 |
Energy | 5.00 | 6.27 |
Basic Materials | 4.94 | 5.27 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 4.59 | 65.46 | +1.52% | |
Heidelberg Materials | DE0006047004 | 4.57 | 118.800 | +0.42% | |
Novartis | CH0012005267 | 4.36 | 93.68 | +2.32% | |
American Express | US0258161092 | 4.36 | 301.30 | +2.83% | |
Philips | NL0000009538 | 4.27 | 25.22 | +0.76% | |
Elevance Health | US0367521038 | 4.18 | 402.55 | -0.26% | |
Meta Platforms | US30303M1027 | 4.15 | 559.14 | -0.70% | |
Progressive | US7433151039 | 4.11 | 266.06 | +0.99% | |
Compass | GB00BD6K4575 | 3.93 | 2,649.00 | +0.95% | |
Charles Schwab | US8085131055 | 3.90 | 81.26 | +0.57% |
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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