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Ariel Global Fund Investor Class

Ariel Global Fund Investor Class

AGLOX Β· NMFQS
AGLOX Β· NMFQS
13.08
USD0.060.46%
Ariel Global Fund Investor Class
AGLOX
13.08
USD0.060.46%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
22.57%
11.10%
Siklikal Pengguna
21.37%
9.06%
Kewangan
20.90%
18.38%
Penjagaan kesihatan
14.96%
14.89%
Perindustrian
7.35%
11.55%
Perkhidmatan Komunikasi
5.95%
7.91%
Utiliti
3.97%
3.46%
Kerajaan
3.97%
3.12%
Perbandaran
3.97%
0.00%
Korporat
3.97%
11.17%
Disekuritikan
3.97%
0.00%
Tunai dan Setara
3.97%
61.11%
Derivatif
3.97%
24.60%
Defensif Pengguna
1.74%
9.85%
Hartanah
1.19%
1.96%
Bahan Asas
0.00%
5.34%
Tenaga
0.00%
6.49%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
69.33%
55.06%
Eropah Terbangun
9.90%
21.48%
Jepun
5.26%
5.23%
Asia Muncul
5.04%
2.52%
United Kingdom
3.50%
10.14%
Asia Terbangun
3.41%
4.06%
Australasia
1.46%
0.49%
Afrika/Tengah Timur
1.27%
0.24%
Amerika Latin
0.69%
0.79%
Eropah Muncul
0.15%
0.01%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
50.64K USD
64.21K USD
112.8K USD
Large
47.48%
35.70%
43.76%
Giant
27.77%
30.70%
36.55%
Medium
19.47%
24.57%
19.30%
Small
4.76%
5.57%
0.28%
Micro
0.00%
0.45%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGLOX.US
Kategori Purata
Harga/Keuntungan Prospektif
10.63%
12.57%
Harga/Aliran Tunai
6.74%
8.31%
Hasil Dividen
3.43%
3.04%
Harga/Buku
1.56%
1.77%
Harga/Jualan
0.98%
1.16%
Kadar Penilaian
AGLOX.US
Kategori Purata
Pendapatan Jangka Panjang
12.63%
9.60%
Pertumbuhan Aliran Tunai
10.55%
3.86%
Pertumbuhan Jualan
8.89%
8.64%
Pertumbuhan Nilai Buku
6.90%
4.48%
Pendapatan Sejarah
5.75%
3.00%