Ariel International Institutional Class
AINIX · NMFQS13.65
13.65
USD0.110.81%Sector weight
Sector
Equity %
Category Average
Financial Services
25.62%
24.19%
Consumer Cyclical
20.03%
9.73%
Technology
12.36%
7.00%
Healthcare
11.55%
9.33%
Industrials
8.29%
14.70%
Utilities
8.25%
3.93%
Government
8.25%
1.76%
Municipal
8.25%
0.00%
Corporate
8.25%
1.55%
Securitized
8.25%
0.32%
Cash and Equivalents
8.25%
24.20%
Derivative
8.25%
72.16%
Consumer Defensive
6.42%
8.64%
Communication Services
5.82%
5.55%
Real Estate
1.63%
1.26%
Basic Materials
0.01%
8.01%
Energy
0.01%
7.65%
World Regions
Region
Equity %
Category Average
Europe Developed
26.62%
42.46%
Asia Emerging
16.23%
3.08%
Japan
15.68%
17.35%
Asia Developed
11.18%
6.64%
United Kingdom
10.68%
17.39%
North America
8.64%
7.96%
Australasia
4.75%
3.19%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.06%
Europe Emerging
0.48%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.6K USD
36.18K USD
41.39K USD
Large
56.02%
34.57%
40.76%
Giant
20.91%
40.96%
48.75%
Medium
19.82%
19.70%
9.70%
Small
1.37%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%
Valuation and Growth
Growth Rates
AINIX.US
Category Average
Price/Prospective Earnings
10.10%
10.17%
Price/Cash Flow
5.04%
5.88%
Dividend Yield
4.47%
4.76%
Price/Book
1.29%
1.18%
Price/Sales
0.96%
0.86%
Valuation Rates
AINIX.US
Category Average
Historical Earnings
11.63%
5.66%
Cash-Flow Growth
9.60%
6.39%
Long-Term Earnings
9.20%
9.96%
Sales Growth
-6.02%
6.93%
Book-Value Growth
-10.79%
4.72%
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