Artisan Sustainable Emerging Markets Fund Investor Class
ARTZX · NMFQS17.00
17.00
USD0.181.07%Sector weight
Sector
Equity %
Category Average
Technology
30.94%
24.04%
Financial Services
19.59%
22.29%
Consumer Cyclical
13.67%
14.05%
Industrials
13.24%
7.57%
Healthcare
5.25%
3.94%
Communication Services
4.89%
8.92%
Energy
4.67%
4.37%
Consumer Defensive
3.57%
5.91%
Basic Materials
2.76%
5.11%
Utilities
1.44%
2.03%
Government
1.44%
1.71%
Municipal
1.44%
0.15%
Corporate
1.44%
0.16%
Securitized
1.44%
0.18%
Cash and Equivalents
1.44%
91.51%
Derivative
1.44%
6.28%
Real Estate
0.00%
1.77%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
United Kingdom
0.00%
0.58%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
40.01K USD
52.22K USD
45.46K USD
Giant
52.68%
62.22%
56.44%
Large
23.09%
20.37%
34.96%
Medium
17.37%
10.87%
7.74%
Small
3.40%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
ARTZX.US
Category Average
Price/Prospective Earnings
12.26%
11.73%
Price/Cash Flow
6.83%
5.93%
Dividend Yield
2.29%
3.29%
Price/Sales
2.13%
1.45%
Price/Book
1.87%
1.73%
Valuation Rates
ARTZX.US
Category Average
Long-Term Earnings
17.57%
11.93%
Sales Growth
12.04%
7.24%
Book-Value Growth
8.73%
7.81%
Cash-Flow Growth
6.73%
3.23%
Historical Earnings
5.63%
-3.11%
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