Artisan Developing World Fund Advisor Shares
APDYX · NMFQS21.04
21.04
USD0.211.01%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
34.50%
14.05%
Technology
27.73%
24.04%
Financial Services
13.73%
22.29%
Communication Services
8.56%
8.92%
Healthcare
7.51%
3.94%
Consumer Defensive
5.87%
5.91%
Real Estate
2.10%
1.77%
Basic Materials
0.00%
5.11%
Utilities
0.00%
2.03%
Energy
0.00%
4.37%
Industrials
0.00%
7.57%
Government
0.00%
1.71%
Municipal
0.00%
0.15%
Corporate
0.00%
0.16%
Securitized
0.00%
0.18%
Cash and Equivalents
0.00%
91.51%
Derivative
0.00%
6.28%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Australasia
0.00%
0.05%
Japan
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
94.6K USD
52.22K USD
45.46K USD
Giant
45.40%
62.22%
56.44%
Large
38.76%
20.37%
34.96%
Medium
4.88%
10.87%
7.74%
Small
0.00%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
APDYX.US
Category Average
Price/Prospective Earnings
31.33%
11.73%
Price/Cash Flow
21.78%
5.93%
Price/Sales
6.74%
1.45%
Price/Book
6.36%
1.73%
Dividend Yield
0.49%
3.29%
Valuation Rates
APDYX.US
Category Average
Cash-Flow Growth
27.51%
3.23%
Sales Growth
20.79%
7.24%
Historical Earnings
20.08%
-3.11%
Long-Term Earnings
15.70%
11.93%
Book-Value Growth
11.83%
7.81%
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