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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.110 | 1.330 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.188 | 13.368 |
Price to Book | 6.372 | 1.912 |
Price to Sales | 5.444 | 1.640 |
Price to Cash Flow | 21.537 | 7.847 |
Dividend Yield | 0.516 | 3.292 |
5 Years Earnings Growth | 14.695 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.850 | 14.568 |
Technology | 27.030 | 24.137 |
Financial Services | 14.010 | 22.321 |
Healthcare | 9.890 | 4.014 |
Consumer Defensive | 8.460 | 7.473 |
Communication Services | 6.530 | 9.407 |
Real Estate | 2.400 | 2.575 |
Industrials | 1.830 | 6.980 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre Inc | - | 5.96 | - | - | |
MakeMyTrip | MU0295S00016 | 5.56 | 78.12 | -4.42% | |
NVIDIA Corp | - | 5.54 | - | - | |
Sea Ltd ADR | - | 5.40 | - | - | |
Visa Inc Class A | - | 4.64 | - | - | |
Adyen | NL0012969182 | 4.63 | 1,211.40 | -0.41% | |
Airbnb Inc Ordinary Shares - Class A | - | 4.51 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.41 | - | - | |
CrowdStrike Holdings Inc Class A | - | 4.28 | - | - | |
HDFC Bank Ltd ADR | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.67B | 5.74 | 4.70 | 6.60 | ||
Artisan Global Value Fund Class I U | 4.64B | 6.03 | 5.61 | 7.52 | ||
Artisan Global Opportunities Fund u | 1.43B | 7.37 | 0.53 | 10.95 | ||
IE00BF2VV687 | 432.13M | 2.92 | -1.94 | - | ||
IE00BD5JHZ64 | 358.09M | 11.41 | 3.89 | - |
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