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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 112.260 | 117.520 | 5.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.051 | 30.260 |
Price to Book | 4.822 | 6.461 |
Price to Sales | 4.647 | 4.530 |
Price to Cash Flow | 21.530 | 18.983 |
Dividend Yield | 0.673 | 0.662 |
5 Years Earnings Growth | 15.093 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 35.658 |
Industrials | 23.420 | 8.035 |
Healthcare | 13.590 | 14.871 |
Financial Services | 13.130 | 10.600 |
Consumer Cyclical | 7.790 | 13.891 |
Basic Materials | 7.390 | 2.001 |
Communication Services | 2.410 | 11.506 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.60 | - | - | |
GENERAL ELECTRIC CO COMMON STOCK USD 0.01 | - | 6.17 | - | - | |
NVIDIA Corp | - | 6.06 | - | - | |
Option Call on Marvell Technology Inc | - | 6.03 | - | - | |
Option Put on NVIDIA Corp | - | 5.87 | - | - | |
Option Call on Maplebear Inc | - | 5.08 | - | - | |
Canadian Pacific Kansas City Ltd | - | 5.06 | - | - | |
TransDigm Group Inc | - | 4.85 | - | - | |
Visa Inc Class A | - | 4.75 | - | - | |
CRH | IE0001827041 | 4.29 | 6,172.0 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.64B | 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 | 1.35B | 7.37 | 0.53 | 10.95 | ||
IE00BF2VV687 | 402.4M | 2.92 | -1.94 | - | ||
IE00BYQRBG58 | 164.7M | 8.26 | -10.34 | - |
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