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Ariel International Institutional Class

Ariel International Institutional Class

AINIX · NMFQS
AINIX · NMFQS
15.91
USD-0.12-0.75%
Ariel International Institutional Class
AINIX
15.91
USD-0.12-0.75%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.40%
25.96%
Consumer Cyclical
17.75%
9.58%
Healthcare
11.76%
9.04%
Technology
10.14%
6.94%
Communication Services
10.00%
5.64%
Industrials
9.72%
14.59%
Utilities
6.89%
3.53%
Government
6.89%
2.38%
Municipal
6.89%
0.00%
Corporate
6.89%
1.32%
Securitized
6.89%
0.41%
Cash and Equivalents
6.89%
66.15%
Derivative
6.89%
29.75%
Consumer Defensive
5.88%
8.44%
Real Estate
1.46%
1.30%
Basic Materials
0.00%
7.43%
Energy
0.00%
7.53%

World Regions

Region
Equity %
Category Average
Europe Developed
28.78%
43.42%
Asia Emerging
16.29%
2.96%
Japan
14.97%
17.53%
United Kingdom
10.92%
17.01%
Asia Developed
10.26%
6.46%
North America
8.02%
7.61%
Australasia
4.39%
2.89%
Africa/Middle East
3.77%
0.72%
Latin America
2.02%
1.13%
Europe Emerging
0.57%
0.22%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.42K USD
40.18K USD
45.74K USD
Large
51.71%
32.89%
39.81%
Giant
22.61%
42.39%
50.09%
Medium
21.07%
19.02%
9.34%
Small
1.82%
1.88%
0.13%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
AINIX.US
Category Average
Price/Prospective Earnings
10.84%
10.86%
Price/Cash Flow
6.32%
5.98%
Dividend Yield
4.34%
4.54%
Price/Book
1.35%
1.21%
Price/Sales
1.03%
0.93%
Valuation Rates
AINIX.US
Category Average
Long-Term Earnings
8.97%
8.45%
Historical Earnings
6.97%
-0.79%
Book-Value Growth
5.93%
5.85%
Sales Growth
5.20%
3.68%
Cash-Flow Growth
1.93%
-6.49%

FAQs

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