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Ariel Global Fund Investor Class
AGLOX · NMFQS13.08
13.08
USD0.060.46%Sector weight
Sector
Equity %
Category Average
Technology
22.57%
11.10%
Consumer Cyclical
21.37%
9.06%
Financial Services
20.90%
18.38%
Healthcare
14.96%
14.89%
Industrials
7.35%
11.55%
Communication Services
5.95%
7.91%
Utilities
3.97%
3.46%
Government
3.97%
3.12%
Municipal
3.97%
0.00%
Corporate
3.97%
11.17%
Securitized
3.97%
0.00%
Cash and Equivalents
3.97%
61.11%
Derivative
3.97%
24.60%
Consumer Defensive
1.74%
9.85%
Real Estate
1.19%
1.96%
Basic Materials
0.00%
5.34%
Energy
0.00%
6.49%
World Regions
Region
Equity %
Category Average
North America
69.33%
55.06%
Europe Developed
9.90%
21.48%
Japan
5.26%
5.23%
Asia Emerging
5.04%
2.52%
United Kingdom
3.50%
10.14%
Asia Developed
3.41%
4.06%
Australasia
1.46%
0.49%
Africa/Middle East
1.27%
0.24%
Latin America
0.69%
0.79%
Europe Emerging
0.15%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AGLOX.US
Category Average
Price/Prospective Earnings
10.63%
12.57%
Price/Cash Flow
6.74%
8.31%
Dividend Yield
3.43%
3.04%
Price/Book
1.56%
1.77%
Price/Sales
0.98%
1.16%
Valuation Rates
AGLOX.US
Category Average
Long-Term Earnings
12.63%
9.60%
Cash-Flow Growth
10.55%
3.86%
Sales Growth
8.89%
8.64%
Book-Value Growth
6.90%
4.48%
Historical Earnings
5.75%
3.00%
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