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Artisan Developing World Fund Advisor Shares

Artisan Developing World Fund Advisor Shares

APDYX Β· NMFQS
APDYX Β· NMFQS
21.98
USD0.170.78%
Artisan Developing World Fund Advisor Shares
APDYX
21.98
USD0.170.78%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
34.75%
13.78%
Technology
28.84%
25.01%
Financial Services
14.17%
22.24%
Communication Services
7.95%
9.19%
Healthcare
7.23%
3.76%
Consumer Defensive
5.42%
5.48%
Real Estate
1.64%
1.81%
Basic Materials
0.00%
4.81%
Utilities
0.00%
1.99%
Energy
0.00%
4.36%
Industrials
0.00%
7.57%
Government
0.00%
3.80%
Municipal
0.00%
0.16%
Corporate
0.00%
0.16%
Securitized
0.00%
0.89%
Cash and Equivalents
0.00%
77.35%
Derivative
0.00%
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%
United Kingdom
0.00%
0.56%
Australasia
0.00%
0.05%
Japan
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.14K USD
55.57K USD
47.87K USD
Giant
46.03%
61.82%
57.22%
Large
39.34%
20.78%
34.19%
Medium
5.20%
10.66%
7.67%
Small
0.00%
1.43%
0.21%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
APDYX.US
Category Average
Price/Prospective Earnings
30.42%
12.06%
Price/Cash Flow
23.22%
6.14%
Price/Sales
6.58%
1.49%
Price/Book
6.42%
1.66%
Dividend Yield
0.53%
3.23%
Valuation Rates
APDYX.US
Category Average
Cash-Flow Growth
31.54%
40.74%
Sales Growth
21.37%
4.62%
Historical Earnings
20.24%
-1.28%
Long-Term Earnings
12.50%
11.50%
Book-Value Growth
12.40%
8.01%

FAQs

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