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Artisan Sustainable Emerging Markets Fund Investor Class

Artisan Sustainable Emerging Markets Fund Investor Class

ARTZX · NMFQS
ARTZX · NMFQS
18.68
USD0.050.27%
Artisan Sustainable Emerging Markets Fund Investor Class
ARTZX
18.68
USD0.050.27%

Sector weight

Sector
Equity %
Category Average
Technology
26.37%
24.08%
Financial Services
20.43%
22.64%
Consumer Cyclical
14.77%
14.53%
Industrials
11.00%
7.29%
Communication Services
6.33%
9.73%
Basic Materials
5.85%
4.79%
Healthcare
5.20%
3.67%
Energy
4.17%
4.26%
Consumer Defensive
3.45%
5.39%
Utilities
1.73%
1.82%
Government
1.73%
3.91%
Municipal
1.73%
0.16%
Corporate
1.73%
0.58%
Securitized
1.73%
0.65%
Cash and Equivalents
1.73%
75.34%
Derivative
1.73%
19.35%
Real Estate
0.72%
1.80%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
United Kingdom
0.00%
0.56%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.57K USD
56.61K USD
46.17K USD
Giant
48.79%
60.71%
55.95%
Large
25.10%
21.69%
34.09%
Medium
15.60%
10.65%
7.97%
Small
2.92%
1.51%
0.24%
Micro
0.00%
0.10%
0.00%

Valuation and Growth

Growth Rates
ARTZX.US
Category Average
Price/Prospective Earnings
11.44%
12.02%
Price/Cash Flow
5.82%
6.25%
Dividend Yield
2.58%
3.05%
Price/Sales
1.94%
1.47%
Price/Book
1.78%
1.66%
Valuation Rates
ARTZX.US
Category Average
Cash-Flow Growth
15.17%
36.94%
Historical Earnings
14.39%
6.11%
Long-Term Earnings
12.48%
11.10%
Book-Value Growth
10.54%
8.20%
Sales Growth
10.42%
5.61%

FAQs

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