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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.17 | 14.17 | 0.00 |
Stocks | 85.83 | 85.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 13.99 |
Price to Book | 2.11 | 1.80 |
Price to Sales | 1.52 | 1.44 |
Price to Cash Flow | 10.09 | 8.42 |
Dividend Yield | 2.25 | 3.19 |
5 Years Earnings Growth | 6.36 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.26 | 8.67 |
Financial Services | 16.88 | 20.66 |
Technology | 15.82 | 12.56 |
Industrials | 13.88 | 16.38 |
Consumer Cyclical | 12.52 | 10.16 |
Healthcare | 11.13 | 10.90 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 3.13 | 6.16 |
Energy | 2.57 | 4.25 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equities | - | 6.32 | - | - | |
Danone | FR0000120644 | 4.70 | 71.58 | +0.48% | |
Arch Capital | BMG0450A1053 | 4.44 | 90.17 | -0.14% | |
Unilever | GB00B10RZP78 | 4.23 | 53.46 | -0.37% | |
ABB | CH0012221716 | 3.79 | 46.99 | -0.02% | |
Novartis | CH0012005267 | 3.76 | 94.89 | -0.34% | |
Philips | NL0000009538 | 3.43 | 19.47 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 59,500 | +0.51% | |
HCL Tech | INE860A01027 | 2.92 | 1,739.90 | +1.52% | |
Safran | FR0000073272 | 2.86 | 260.20 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 23.72B | 9.86 | 12.29 | 8.13 | ||
Artisan Mid Cap Advisor | 3.69B | -0.26 | 8.03 | 9.14 | ||
Artisan Mid Cap Institutional | 3.69B | -0.19 | 8.13 | 9.24 | ||
Artisan Mid Cap Investor | 3.69B | -0.32 | 7.87 | 8.98 | ||
Artisan International Value Investo | 3.3B | 9.75 | 12.02 | 7.88 |
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