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Acadian Emerging Markets Portfolio Class Investor
AEMGX · NMFQS23.57
23.57
USD0.150.64%Sector weight
Sector
Equity %
Category Average
Technology
29.11%
24.04%
Financial Services
23.01%
22.29%
Communication Services
12.67%
8.92%
Consumer Cyclical
11.58%
14.05%
Industrials
6.61%
7.57%
Energy
6.32%
4.37%
Healthcare
2.76%
3.94%
Consumer Defensive
2.35%
5.91%
Utilities
2.20%
2.03%
Government
2.20%
1.71%
Municipal
2.20%
0.15%
Corporate
2.20%
0.16%
Securitized
2.20%
0.18%
Cash and Equivalents
2.20%
91.51%
Derivative
2.20%
6.28%
Basic Materials
1.72%
5.11%
Real Estate
1.67%
1.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.05%
47.99%
Asia Developed
29.28%
28.30%
Africa/Middle East
10.76%
6.55%
Latin America
6.37%
10.88%
Europe Emerging
1.04%
2.00%
Europe Developed
0.41%
1.65%
North America
0.08%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
26.68K USD
52.22K USD
42.8K USD
Giant
44.32%
62.22%
55.51%
Large
32.30%
20.37%
34.44%
Medium
17.65%
10.87%
8.16%
Small
3.19%
1.34%
0.18%
Micro
0.99%
0.13%
0.02%
Valuation and Growth
Growth Rates
AEMGX.US
Category Average
Price/Prospective Earnings
10.28%
11.73%
Price/Cash Flow
6.44%
5.93%
Dividend Yield
4.09%
3.29%
Price/Book
1.32%
1.73%
Price/Sales
1.08%
1.45%
Valuation Rates
AEMGX.US
Category Average
Long-Term Earnings
12.74%
11.93%
Book-Value Growth
8.32%
7.81%
Historical Earnings
6.97%
-3.11%
Sales Growth
5.13%
7.24%
Cash-Flow Growth
0.07%
3.23%
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