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Artisan Small Cap Fund Institutional Shares

Artisan Small Cap Fund Institutional Shares

APHSX Β· NMFQS
APHSX Β· NMFQS
37.63
USD0.150.40%
Artisan Small Cap Fund Institutional Shares
APHSX
37.63
USD0.150.40%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
36.66%
23.27%
Penjagaan kesihatan
34.87%
20.73%
Perindustrian
11.36%
21.00%
Siklikal Pengguna
9.92%
10.67%
Kewangan
3.47%
9.31%
Hartanah
1.97%
2.65%
Defensif Pengguna
1.74%
4.09%
Bahan Asas
0.00%
3.08%
Utiliti
0.00%
0.73%
Perkhidmatan Komunikasi
0.00%
1.42%
Tenaga
0.00%
3.06%
Kerajaan
0.00%
0.94%
Perbandaran
0.00%
0.00%
Korporat
0.00%
0.00%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
99.06%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.31%
97.17%
Eropah Terbangun
0.22%
0.82%
Afrika/Tengah Timur
0.16%
0.61%
Asia Terbangun
0.13%
0.04%
Asia Muncul
0.08%
0.34%
Amerika Latin
0.08%
0.30%
United Kingdom
0.03%
0.65%
Jepun
0.00%
0.01%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
7.48K USD
7.11K USD
6K USD
Small
58.51%
71.98%
68.60%
Medium
21.68%
18.07%
15.36%
Micro
9.72%
5.86%
15.86%
Large
2.38%
0.64%
0.14%
Giant
0.00%
0.02%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
APHSX.US
Kategori Purata
Harga/Keuntungan Prospektif
31.04%
25.02%
Harga/Aliran Tunai
18.83%
15.63%
Harga/Buku
5.58%
3.61%
Harga/Jualan
3.41%
2.81%
Hasil Dividen
0.09%
0.46%
Kadar Penilaian
APHSX.US
Kategori Purata
Pertumbuhan Aliran Tunai
33.59%
21.63%
Pendapatan Sejarah
18.22%
9.83%
Pendapatan Jangka Panjang
16.27%
13.83%
Pertumbuhan Jualan
14.84%
8.83%
Pertumbuhan Nilai Buku
12.00%
13.50%