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Ariel Focus Fund Institutional Class

Ariel Focus Fund Institutional Class

AFOYX Β· NMFQS
AFOYX Β· NMFQS
16.39
USD0.020.12%
Ariel Focus Fund Institutional Class
AFOYX
16.39
USD0.020.12%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
24.88%
17.82%
Siklus Konsumen
20.22%
10.96%
Industri
16.36%
15.41%
Energi
11.36%
5.68%
Kesehatan
7.97%
10.19%
Teknologi
6.61%
11.01%
Bahan Dasar
6.28%
4.94%
Defensif Konsumen
4.25%
6.84%
Layanan Komunikasi
2.07%
2.83%
Perumahan
0.00%
6.60%
Keperluan
0.00%
7.73%
Pemerintah
0.00%
2.74%
Municipal
0.00%
0.00%
Korporasi
0.00%
1.94%
Diamankan
0.00%
0.00%
Kas dan Setara Kas
0.00%
95.32%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
98.21%
95.05%
Eropa Maju
0.68%
1.76%
Inggris Raya
0.56%
1.82%
Asia Maju
0.36%
0.11%
Amerika Latin
0.19%
0.59%
Jepang
0.00%
0.25%
Australasia
0.00%
0.00%
Asia Berkembang
0.00%
0.32%
Eropa Berkembang
0.00%
0.00%
Afrika/Timur Tengah
0.00%
0.11%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
20.27K USD
18.88K USD
32.21K USD
Small
39.45%
33.12%
1.94%
Large
23.82%
10.95%
7.15%
Medium
15.87%
50.65%
90.56%
Micro
11.31%
0.71%
0.00%
Giant
9.46%
1.60%
0.36%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AFOYX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
12.24%
14.19%
Harga/Arus Kas
7.89%
9.38%
Hasil Dividen
2.06%
2.27%
Harga/Buku
1.46%
1.97%
Harga/Penjualan
1.39%
1.13%
Tarif Penilaian
AFOYX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.15%
10.23%
Pertumbuhan Arus Kas
5.56%
8.04%
Pertumbuhan Penjualan
5.21%
8.05%
Pertumbuhan Nilai Buku
3.83%
2.34%
Pendapatan Historis
-1.52%
3.92%