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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 129.960 | 133.630 | 3.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.697 | 30.720 |
Price to Book | 5.033 | 6.536 |
Price to Sales | 4.013 | 4.529 |
Price to Cash Flow | 22.125 | 19.209 |
Dividend Yield | 0.839 | 0.647 |
5 Years Earnings Growth | 13.538 | 14.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.210 | 8.132 |
Technology | 26.730 | 36.009 |
Financial Services | 15.420 | 10.508 |
Healthcare | 11.440 | 15.002 |
Basic Materials | 7.110 | 2.048 |
Real Estate | 5.890 | 2.457 |
Consumer Cyclical | 2.800 | 13.746 |
Consumer Defensive | 1.410 | 4.499 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX PUT USD 4650 15/MAR/2024 (X5H24P 4650 US | - | 18.04 | - | - | |
Option Call on Amazon.com Inc | - | 9.43 | - | - | |
Microsoft | US5949181045 | 8.87 | 406.32 | +1.82% | |
Option Call on Micron Technology Inc | - | 7.67 | - | - | |
General Electric | US3696043013 | 7.63 | 162.31 | +0.65% | |
Adobe | US00724F1012 | 5.40 | 477.56 | +0.87% | |
Option Put on Adobe Inc | - | 4.83 | - | - | |
Visa A | US92826C8394 | 4.57 | 274.58 | -0.21% | |
Transdigm | US8936411003 | 4.26 | 1,257.33 | +0.06% | |
Crown Castle | US22822V1017 | 4.17 | 93.58 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 4.67B | 7.05 | 6.62 | 6.79 | ||
Artisan Global Value Fund Class I U | 4.67B | 7.24 | 7.52 | 7.70 | ||
Artisan Global Opportunities Fund u | 1.43B | 10.80 | 3.44 | 11.04 | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
IE00BYQRBG58 | 169.11M | 11.08 | -7.91 | - |
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