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Acadian Emerging Markets Portfolio Class I

Acadian Emerging Markets Portfolio Class I

AEMZX Β· NMFQS
AEMZX Β· NMFQS
23.15
USD0.100.43%
Acadian Emerging Markets Portfolio Class I
AEMZX
23.15
USD0.100.43%

Sector weight

Sector
Equity %
Category Average
Technology
30.97%
25.01%
Financial Services
24.41%
22.24%
Communication Services
12.74%
9.19%
Consumer Cyclical
10.93%
13.78%
Industrials
6.16%
7.57%
Energy
5.48%
4.36%
Healthcare
2.18%
3.76%
Consumer Defensive
2.15%
5.48%
Real Estate
1.92%
1.81%
Basic Materials
1.85%
4.81%
Utilities
1.21%
1.99%
Government
1.21%
3.80%
Municipal
1.21%
0.16%
Corporate
1.21%
0.16%
Securitized
1.21%
0.89%
Cash and Equivalents
1.21%
77.35%
Derivative
1.21%
17.64%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.52%
48.25%
Asia Developed
28.87%
28.40%
Africa/Middle East
10.90%
6.99%
Latin America
6.13%
10.00%
Europe Emerging
1.02%
2.18%
Europe Developed
0.45%
1.61%
North America
0.12%
1.93%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.22K USD
55.57K USD
47.87K USD
Giant
47.73%
61.82%
57.22%
Large
33.63%
20.78%
34.19%
Medium
12.27%
10.66%
7.67%
Small
2.68%
1.43%
0.21%
Micro
1.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
AEMZX.US
Category Average
Price/Prospective Earnings
10.09%
12.06%
Price/Cash Flow
5.68%
6.14%
Dividend Yield
4.14%
3.23%
Price/Book
1.30%
1.66%
Price/Sales
1.19%
1.49%
Valuation Rates
AEMZX.US
Category Average
Long-Term Earnings
10.21%
11.50%
Historical Earnings
8.73%
-1.28%
Book-Value Growth
7.58%
8.01%
Sales Growth
3.74%
4.62%
Cash-Flow Growth
0.05%
40.74%

FAQs

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