Artisan Global Discovery Fund Investor Shares
APFDX · NMFQS21.09
21.09
USD0.140.67%Sector weight
Sector
Equity %
Category Average
Technology
31.88%
14.65%
Healthcare
24.06%
8.86%
Industrials
21.67%
24.59%
Consumer Cyclical
9.25%
10.15%
Communication Services
5.30%
2.21%
Financial Services
5.09%
12.29%
Real Estate
1.43%
4.98%
Basic Materials
1.32%
9.72%
Consumer Defensive
0.00%
4.24%
Utilities
0.00%
3.33%
Energy
0.00%
4.99%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
1.87%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.13%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
69.39%
59.28%
Europe Developed
7.57%
15.31%
Japan
5.97%
7.43%
Asia Emerging
5.04%
3.55%
Asia Developed
3.60%
3.33%
United Kingdom
3.60%
6.31%
Australasia
1.84%
1.68%
Africa/Middle East
1.55%
0.78%
Latin America
1.07%
2.16%
Europe Emerging
0.38%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
16.07K USD
7.8K USD
12.07K USD
Medium
50.46%
38.64%
70.95%
Large
16.10%
14.17%
7.61%
Small
15.27%
36.80%
20.85%
Micro
4.25%
4.12%
0.25%
Giant
3.72%
2.53%
0.03%
Valuation and Growth
Growth Rates
APFDX.US
Category Average
Price/Prospective Earnings
29.91%
14.33%
Price/Cash Flow
22.98%
8.80%
Price/Book
4.81%
1.69%
Price/Sales
3.21%
1.41%
Dividend Yield
0.44%
2.42%
Valuation Rates
APFDX.US
Category Average
Cash-Flow Growth
26.69%
12.78%
Long-Term Earnings
15.38%
12.62%
Historical Earnings
11.85%
-4.35%
Sales Growth
10.01%
5.57%
Book-Value Growth
1.66%
7.52%
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