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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.990 | 0.030 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.410 | 12.832 |
Price to Book | 6.421 | 1.908 |
Price to Sales | 6.582 | 1.677 |
Price to Cash Flow | 23.221 | 6.913 |
Dividend Yield | 0.534 | 3.139 |
5 Years Earnings Growth | 12.494 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.720 | 15.733 |
Technology | 28.750 | 24.124 |
Financial Services | 14.230 | 22.889 |
Communication Services | 7.950 | 10.390 |
Healthcare | 7.260 | 3.881 |
Consumer Defensive | 5.450 | 6.435 |
Real Estate | 1.640 | 2.496 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.55 | 2,048.07 | -2.28% | |
Sea | US81141R1005 | 5.54 | 130.67 | -2.17% | |
MakeMyTrip | MU0295S00016 | 5.17 | 103.51 | -2.28% | |
Visa A | US92826C8394 | 4.56 | 342.85 | -2.00% | |
Adyen | NL0012969182 | 4.38 | 1,449.00 | -0.07% | |
CrowdStrike Holdings | US22788C1053 | 4.22 | 357.11 | -2.58% | |
NVIDIA | US67066G1040 | 4.13 | 109.67 | -1.58% | |
Airbnb | US0090661010 | 4.05 | 120.69 | -3.95% | |
Grab Holdings Ltd Class A | - | 3.98 | - | - | |
Meituan | KYG596691041 | 3.93 | 156.20 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.43B | 9.47 | 9.83 | 7.55 | ||
Artisan Global Value Fund Class I U | 5.43B | 9.63 | 10.76 | 8.47 | ||
Artisan Global Opportunities Fund u | 1.66B | 1.37 | 5.21 | 10.77 | ||
IE00BF2VV687 | 530.67M | 3.57 | 5.24 | - | ||
IE00BD5JHZ64 | 316.64M | 4.04 | 11.10 | - |
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