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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.470 | 0.000 |
Stocks | 91.530 | 91.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 12.460 |
Price to Book | 2.002 | 1.759 |
Price to Sales | 1.402 | 1.084 |
Price to Cash Flow | 9.936 | 7.167 |
Dividend Yield | 1.966 | 3.139 |
5 Years Earnings Growth | 11.060 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.290 | 17.582 |
Healthcare | 13.400 | 15.273 |
Consumer Cyclical | 10.640 | 10.181 |
Consumer Defensive | 9.830 | 9.612 |
Communication Services | 9.800 | 8.619 |
Industrials | 7.170 | 11.429 |
Technology | 7.090 | 15.218 |
Basic Materials | 5.400 | 5.641 |
Energy | 5.370 | 6.912 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelbergcement | DE0006047004 | 4.95 | 102.050 | +0.59% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 78,300 | -0.13% | |
Elevance Health Inc | - | 4.39 | - | - | |
Danone | FR0000120644 | 4.17 | 59.40 | -1.00% | |
Alphabet Inc Class A | - | 4.16 | - | - | |
Meta Platforms Inc Class A | - | 3.97 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.95 | - | - | |
Compass | GB00BD6K4575 | 3.93 | 2,321.00 | +0.61% | |
American Express Co | - | 3.92 | - | - | |
Novartis | CH0012005267 | 3.89 | 93.49 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
IE00BD5JHZ64 | 176.98M | 11.41 | 3.89 | - | ||
IE00BYQRBG58 | 164.7M | 8.26 | -10.34 | - |
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