Artisan International Fund Institutional Class
APHIX · NMFQS27.08
27.08
USD0.120.45%Sector weight
Sector
Equity %
Category Average
Financial Services
25.10%
14.86%
Industrials
24.48%
20.17%
Healthcare
16.46%
13.38%
Basic Materials
12.66%
6.79%
Consumer Defensive
5.47%
5.80%
Consumer Cyclical
5.28%
12.29%
Utilities
4.23%
0.93%
Government
4.23%
0.07%
Municipal
4.23%
0.00%
Corporate
4.23%
1.34%
Securitized
4.23%
0.00%
Cash and Equivalents
4.23%
98.38%
Derivative
4.23%
0.21%
Communication Services
4.02%
4.64%
Technology
2.20%
18.45%
Real Estate
0.10%
0.26%
Energy
0.00%
2.43%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
60.98K USD
72.33K USD
60.3K USD
Giant
41.15%
56.50%
58.87%
Large
36.05%
28.39%
33.52%
Medium
13.98%
10.48%
7.15%
Small
1.81%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
APHIX.US
Category Average
Price/Prospective Earnings
15.99%
18.96%
Price/Cash Flow
10.56%
12.79%
Dividend Yield
2.93%
2.02%
Price/Book
2.17%
3.13%
Price/Sales
2.05%
2.46%
Valuation Rates
APHIX.US
Category Average
Historical Earnings
27.86%
11.35%
Long-Term Earnings
21.05%
12.43%
Sales Growth
9.19%
9.79%
Cash-Flow Growth
7.25%
6.60%
Book-Value Growth
3.87%
7.08%
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