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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.580 | 0.950 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 24.007 |
Price to Book | 3.220 | 4.516 |
Price to Sales | 2.191 | 3.287 |
Price to Cash Flow | 12.885 | 15.874 |
Dividend Yield | 2.496 | 1.223 |
5 Years Earnings Growth | 14.227 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 13.477 |
Healthcare | 17.770 | 16.378 |
Industrials | 16.530 | 11.865 |
Consumer Cyclical | 11.900 | 12.511 |
Communication Services | 11.780 | 7.939 |
Technology | 9.130 | 26.653 |
Basic Materials | 7.350 | 4.322 |
Consumer Defensive | 4.800 | 8.070 |
Real Estate | 2.500 | 1.956 |
Energy | 0.350 | 3.324 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 6.27 | 24.29 | +0.08% | |
Amazon.com | US0231351067 | 5.24 | 184.72 | +3.20% | |
BFF Bank | IT0005244402 | 4.60 | 11.970 | -0.66% | |
Novo Nordisk B | DK0062498333 | 4.57 | 873.1 | -2.74% | |
Air Liquide | FR0000120073 | 4.50 | 181.06 | -1.53% | |
Meta Platforms | US30303M1027 | 4.13 | 441.84 | +0.60% | |
Cigna | US1255231003 | 3.53 | 344.50 | -3.55% | |
General Electric | US3696043013 | 3.38 | 162.64 | +1.84% | |
Halozyme | US40637H1095 | 3.31 | 39.82 | +1.32% | |
Netflix | US64110L1061 | 3.31 | 565.15 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.67B | 7.05 | 6.62 | 6.79 | ||
Artisan Global Value Fund Class I U | 4.67B | 7.24 | 7.52 | 7.70 | ||
Artisan Global Opportunities Fund u | 1.43B | 10.80 | 3.44 | 11.04 | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
IE00BD5JHZ64 | 361.18M | 15.60 | 6.69 | - |
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