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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 14.42 |
Price to Book | 1.92 | 1.97 |
Price to Sales | 1.19 | 1.15 |
Price to Cash Flow | 9.75 | 8.71 |
Dividend Yield | 1.87 | 2.29 |
5 Years Earnings Growth | 12.41 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.74 | 17.94 |
Consumer Cyclical | 13.21 | 11.81 |
Healthcare | 11.84 | 9.22 |
Industrials | 11.45 | 17.90 |
Communication Services | 11.16 | 3.00 |
Technology | 10.88 | 10.35 |
Consumer Defensive | 7.44 | 6.30 |
Real Estate | 6.95 | 7.64 |
Utilities | 3.88 | 6.58 |
Energy | 2.45 | 6.41 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares Inc Class A | - | 4.03 | - | - | |
Vontier Corp Ordinary Shares | - | 3.90 | - | - | |
Analog Devices Inc | - | 3.66 | - | - | |
U-Haul Holding Co Ordinary Shares - Series N | - | 3.11 | - | - | |
Lamar Advertising Co Class A | - | 2.82 | - | - | |
Globe Life Inc | - | 2.78 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.68 | 78.55 | -3.95% | |
Expedia Group Inc | - | 2.61 | - | - | |
News Corp Class A | - | 2.57 | - | - | |
Arch Capital Group Ltd | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 7.99 | 7.46 | 7.38 | ||
Artisan International Value Advisor | 9.42B | 7.96 | 7.36 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.21 | -4.16 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.25 | -4.08 | 9.69 | ||
Artisan Mid Cap Investor | 4.65B | 3.19 | -4.29 | 9.43 |
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