Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Ariel Focus Fund Institutional Class (AFOYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.30+0.10 (+0.66%)
At close: 06:45PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFOYX
Basic Materials
7.92%
Consumer Cyclical
8.66%
Financial Services
28.34%
Real Estate
0.00%
Consumer Defensive
4.57%
Healthcare
19.18%
Utilities
0.00%
Communication Services
5.45%
Energy
4.24%
Industrials
16.40%
Technology
5.24%

Equity Holdings

AverageAFOYXCategory Average
Price/Earnings15.4220.5
Price/Book2.112.22
Price/Sales1.411.28
Price/Cashflow9.1310.83
Median Market Cap19,368.7813,028.86
3 Year Earnings Growth24.751.56

Bond Holdings

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

Bond Ratings

Sector(s)AFOYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs Group IncGS5.21%
Oracle CorpORCL5.15%
The Mosaic CoMOS5.06%
Nielsen Holdings PLCNLSN4.86%
BorgWarner IncBWA4.71%
Walgreens Boots Alliance IncWBA4.57%
Laboratory Corp of America HoldingsLH4.51%
JM Smucker CoSJM4.49%
Madison Square Garden Entertainment Corp Ordinary Shares - Class AMSGE4.22%
BOK Financial CorpBOKF4.21%
Advertisement
Advertisement