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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.24 | 8.27 | 0.03 |
Stocks | 88.85 | 88.85 | 0.00 |
Bonds | 1.95 | 1.95 | 0.00 |
Other | 0.97 | 1.02 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 20.07 |
Price to Book | 1.89 | 3.32 |
Price to Sales | 1.88 | 2.63 |
Price to Cash Flow | 9.18 | 13.93 |
Dividend Yield | 3.14 | 1.81 |
5 Years Earnings Growth | 20.03 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.03 | 14.60 |
Industrials | 20.97 | 18.98 |
Healthcare | 13.12 | 12.84 |
Consumer Defensive | 9.20 | 6.84 |
Utilities | 8.20 | 1.43 |
Basic Materials | 6.44 | 6.80 |
Communication Services | 5.68 | 5.46 |
Consumer Cyclical | 5.49 | 13.35 |
Real Estate | 1.96 | 1.07 |
Technology | 0.91 | 19.45 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 5.35 | 32.39 | -0.03% | |
National Grid | GB00BDR05C01 | 4.91 | 976.00 | +0.76% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 32.290 | +0.28% | |
Deutsche Boerse | DE0005810055 | 3.26 | 240.7000 | +1.22% | |
Air Liquide | FR0000120073 | 2.99 | 169.14 | +1.05% | |
Amazon.com | US0231351067 | 2.93 | 234.64 | -1.03% | |
UCB | BE0003739530 | 2.89 | 189.35 | -0.68% | |
Melrose Industries | GB00BNGDN821 | 2.81 | 607.40 | +1.81% | |
Aon | IE00BLP1HW54 | 2.70 | 372.15 | +1.48% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.59 | 79.82 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 21.04B | 6.64 | 6.91 | 7.76 | ||
Artisan International Value Advisor | 10.27B | 6.56 | 6.81 | - | ||
Artisan Mid Cap Advisor | 4.14B | 12.10 | -4.14 | - | ||
Artisan Mid Cap Institutional | 4.14B | 12.19 | -4.06 | 9.79 | ||
Artisan Mid Cap Investor | 4.14B | 11.97 | -4.28 | 9.53 |
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