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Ariel Global Institutional (AGLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.39+0.15 (+0.98%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGLYX
Basic Materials
0.00%
Consumer Cyclical
16.50%
Financial Services
19.14%
Real Estate
0.00%
Consumer Defensive
0.51%
Healthcare
20.19%
Utilities
3.67%
Communication Services
7.36%
Energy
0.00%
Industrials
7.89%
Technology
24.74%

Equity Holdings

AverageAGLYXCategory Average
Price/Earnings0.0718.65
Price/Book0.592.11
Price/Sales0.781.56
Price/Cashflow0.1210.12
Median Market Cap52,707.7459,675.69
3 Year Earnings Growth10.567.58

Bond Holdings

AverageAGLYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGLYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.26%
Check Point Software Technologies LtdCHKP5.17%
DaVita IncDVA4.39%
MichelinML.PA4.38%
Verizon Communications IncVZ3.57%
Subaru Corp7270.T3.43%
NetApp IncNTAP3.18%
Sanofi SASAN.PA2.99%
KBC Groupe NVKBC.BR2.99%
Intel CorpINTC2.97%