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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 4.900 | 1.740 |
Stocks | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.262 | 13.031 |
Price to Book | 6.340 | 1.919 |
Price to Sales | 6.709 | 1.706 |
Price to Cash Flow | 21.742 | 7.647 |
Dividend Yield | 0.494 | 3.018 |
5 Years Earnings Growth | 15.668 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.390 | 15.210 |
Technology | 27.700 | 23.687 |
Financial Services | 13.620 | 22.688 |
Communication Services | 8.630 | 10.010 |
Healthcare | 7.520 | 4.022 |
Consumer Defensive | 5.870 | 6.841 |
Real Estate | 2.270 | 2.351 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 6.06 | 113.04 | -2.83% | |
MercadoLibre | US58733R1023 | 5.43 | 2,005.00 | +1.87% | |
MakeMyTrip | MU0295S00016 | 4.88 | 108.73 | -0.88% | |
Meituan | KYG596691041 | 4.83 | 167.10 | -3.24% | |
CrowdStrike Holdings | US22788C1053 | 4.58 | 372.26 | +4.11% | |
Adyen | NL0012969182 | 4.45 | 1,290.40 | +1.85% | |
Visa A | US92826C8394 | 4.36 | 309.92 | +0.01% | |
Airbnb | US0090661010 | 4.25 | 137.34 | +3.06% | |
NVIDIA | US67066G1040 | 4.10 | 141.95 | -3.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.06B | 10.83 | 5.96 | 7.03 | ||
Artisan Global Value Fund Class I U | 5.06B | 11.57 | 6.85 | 7.95 | ||
Artisan Global Opportunities Fund u | 1.31B | 14.81 | -0.96 | 10.86 | ||
IE00BF2VV687 | 462.21M | 12.18 | -2.98 | - | ||
IE00BD5JHZ64 | 315.34M | 25.40 | 4.09 | - |
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