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Artisan International Fund Institutional Class

Artisan International Fund Institutional Class

APHIX · NMFQS
APHIX · NMFQS
34.39
USD0.100.29%
Artisan International Fund Institutional Class
APHIX
34.39
USD0.100.29%

Sector weight

Sector
Equity %
Category Average
Financial Services
33.15%
18.74%
Industrials
21.28%
20.46%
Consumer Defensive
10.29%
5.66%
Consumer Cyclical
7.44%
12.63%
Utilities
7.08%
0.88%
Government
7.08%
0.45%
Municipal
7.08%
0.00%
Corporate
7.08%
2.32%
Securitized
7.08%
0.00%
Cash and Equivalents
7.08%
96.24%
Derivative
7.08%
0.99%
Communication Services
6.68%
5.77%
Healthcare
6.14%
10.73%
Basic Materials
5.62%
5.51%
Real Estate
2.08%
0.25%
Energy
0.25%
1.95%
Technology
0.00%
17.44%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.31K USD
75K USD
61.55K USD
Giant
45.93%
56.97%
59.51%
Large
33.68%
27.84%
31.87%
Medium
11.31%
9.79%
7.44%
Small
2.18%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
APHIX.US
Category Average
Price/Prospective Earnings
14.60%
18.23%
Price/Cash Flow
10.28%
12.55%
Dividend Yield
3.06%
2.22%
Price/Sales
1.95%
2.39%
Price/Book
1.90%
2.81%
Valuation Rates
APHIX.US
Category Average
Cash-Flow Growth
11.62%
8.82%
Historical Earnings
11.49%
6.72%
Long-Term Earnings
11.38%
9.47%
Sales Growth
1.37%
6.39%
Book-Value Growth
-1.09%
7.44%

FAQs

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