Artisan Global Opportunities Fund Advisor Class
APDRX · NMFQS32.05
32.05
USD0.030.09%Sector weight
Sector
Equity %
Category Average
Technology
27.79%
29.76%
Healthcare
25.80%
13.90%
Industrials
14.27%
11.65%
Communication Services
9.66%
9.33%
Consumer Cyclical
9.39%
12.04%
Financial Services
6.44%
12.26%
Basic Materials
3.95%
2.50%
Real Estate
1.24%
0.87%
Consumer Defensive
1.05%
4.39%
Utilities
0.42%
1.07%
Government
0.42%
1.04%
Municipal
0.42%
0.00%
Corporate
0.42%
0.42%
Securitized
0.42%
0.13%
Cash and Equivalents
0.42%
98.27%
Derivative
0.42%
0.14%
Energy
0.00%
2.23%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
155.59K USD
232.62K USD
283.31K USD
Large
42.09%
18.81%
26.68%
Giant
36.63%
62.42%
61.11%
Medium
14.83%
14.02%
12.00%
Small
0.00%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
APDRX.US
Category Average
Price/Prospective Earnings
27.56%
22.28%
Price/Cash Flow
21.55%
14.45%
Price/Book
5.26%
4.39%
Price/Sales
4.88%
3.22%
Dividend Yield
0.69%
1.30%
Valuation Rates
APDRX.US
Category Average
Cash-Flow Growth
22.70%
9.17%
Long-Term Earnings
18.17%
12.63%
Book-Value Growth
15.98%
10.18%
Sales Growth
10.25%
10.56%
Historical Earnings
7.59%
11.60%
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