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Artisan Global Discovery Fund Investor Shares

Artisan Global Discovery Fund Investor Shares

APFDX Β· NMFQS
APFDX Β· NMFQS
20.71
USD-0.07-0.34%
Artisan Global Discovery Fund Investor Shares
APFDX
20.71
USD-0.07-0.34%

Sector weight

Sector
Equity %
Category Average
Healthcare
27.38%
7.41%
Technology
23.61%
13.87%
Industrials
19.03%
21.43%
Consumer Cyclical
11.78%
11.09%
Communication Services
7.10%
1.74%
Financial Services
4.21%
14.93%
Consumer Defensive
2.56%
4.75%
Real Estate
2.47%
5.18%
Energy
1.34%
6.61%
Basic Materials
0.52%
10.45%
Utilities
0.00%
2.54%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
0.31%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
87.28%
Derivative
0.00%
12.41%

World Regions

Region
Equity %
Category Average
North America
70.11%
59.94%
Europe Developed
8.05%
12.76%
Japan
6.15%
8.01%
Asia Emerging
4.46%
3.54%
Asia Developed
3.74%
4.61%
United Kingdom
2.78%
5.47%
Australasia
1.76%
1.50%
Africa/Middle East
1.45%
0.82%
Latin America
1.06%
3.02%
Europe Emerging
0.46%
0.35%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.24K USD
8.74K USD
17.41K USD
Medium
61.83%
35.49%
69.85%
Small
20.09%
21.53%
20.30%
Large
8.73%
12.89%
8.83%
Giant
1.76%
4.42%
0.36%
Micro
0.00%
21.26%
0.45%

Valuation and Growth

Growth Rates
APFDX.US
Category Average
Price/Prospective Earnings
31.67%
14.05%
Price/Cash Flow
21.91%
7.94%
Price/Book
4.66%
1.45%
Price/Sales
2.93%
0.98%
Dividend Yield
0.34%
2.21%
Valuation Rates
APFDX.US
Category Average
Long-Term Earnings
14.69%
6.85%
Cash-Flow Growth
14.58%
1.01%
Book-Value Growth
9.25%
4.14%
Sales Growth
8.39%
3.34%
Historical Earnings
5.46%
7.11%

FAQs

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