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Ariel International Institutional Class

Ariel International Institutional Class

AINIX · NMFQS
AINIX · NMFQS
16.95
USD00.00%
Ariel International Institutional Class
AINIX
16.95
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.40%
25.75%
Consumer Cyclical
17.75%
9.09%
Healthcare
11.76%
9.18%
Technology
10.14%
7.17%
Communication Services
10.00%
5.83%
Industrials
9.72%
15.20%
Utilities
6.89%
3.90%
Government
6.89%
1.95%
Municipal
6.89%
0.00%
Corporate
6.89%
1.46%
Securitized
6.89%
0.75%
Cash and Equivalents
6.89%
29.14%
Derivative
6.89%
66.71%
Consumer Defensive
5.88%
8.81%
Real Estate
1.46%
1.24%
Basic Materials
0.00%
7.02%
Energy
0.00%
6.80%

World Regions

Region
Equity %
Category Average
Europe Developed
27.39%
44.60%
Asia Emerging
16.20%
2.73%
Japan
14.75%
17.31%
Asia Developed
11.27%
6.54%
United Kingdom
11.05%
17.23%
North America
8.37%
7.02%
Australasia
4.59%
2.52%
Africa/Middle East
3.76%
0.66%
Latin America
1.94%
1.23%
Europe Emerging
0.68%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.42K USD
41.86K USD
47.72K USD
Large
51.71%
32.27%
40.28%
Giant
22.61%
43.91%
50.17%
Medium
21.07%
18.12%
8.85%
Small
1.82%
1.81%
0.13%
Micro
0.00%
0.18%
0.00%

Valuation and Growth

Growth Rates
AINIX.US
Category Average
Price/Prospective Earnings
10.84%
11.35%
Price/Cash Flow
6.32%
6.44%
Dividend Yield
4.34%
4.52%
Price/Book
1.35%
1.30%
Price/Sales
1.03%
0.96%
Valuation Rates
AINIX.US
Category Average
Long-Term Earnings
8.97%
7.73%
Historical Earnings
6.97%
5.17%
Book-Value Growth
5.93%
5.57%
Sales Growth
5.20%
3.52%
Cash-Flow Growth
1.93%
-5.41%

FAQs

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