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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.590 | 114.660 | 5.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.314 | 27.988 |
Price to Book | 4.949 | 6.635 |
Price to Sales | 4.511 | 4.180 |
Price to Cash Flow | 22.673 | 18.406 |
Dividend Yield | 0.631 | 0.710 |
5 Years Earnings Growth | 15.309 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 38.664 |
Industrials | 22.500 | 7.239 |
Financial Services | 13.500 | 9.277 |
Healthcare | 12.960 | 12.770 |
Consumer Cyclical | 8.180 | 14.131 |
Basic Materials | 7.060 | 1.905 |
Communication Services | 2.350 | 11.185 |
Consumer Defensive | 1.140 | 3.791 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.60 | - | - | |
GENERAL ELECTRIC CO COMMON STOCK USD 0.01 | - | 6.58 | - | - | |
NVIDIA Corp | - | 5.87 | - | - | |
Option Put on NVIDIA Corp | - | 5.66 | - | - | |
Option Call on Maplebear Inc | - | 4.95 | - | - | |
Canadian Pacific Kansas City Ltd | - | 4.91 | - | - | |
TransDigm Group Inc | - | 4.78 | - | - | |
Visa Inc Class A | - | 4.71 | - | - | |
Option Call on Marvell Technology Inc | - | 4.53 | - | - | |
Amazon.com Inc | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan International Value Instl | 20.39B | 2.87 | 7.24 | 7.21 | ||
Artisan International Value Advisor | 9.42B | 2.84 | 7.14 | - | ||
Artisan Mid Cap Advisor | 4.65B | 3.44 | -4.82 | - | ||
Artisan Mid Cap Institutional | 4.65B | 3.46 | -4.74 | 10.00 | ||
Artisan Mid Cap Investor | 4.65B | 3.42 | -4.95 | 9.75 |
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