Advertisement
U.S. markets open in 2 hours 31 minutes

Ariel Global Institutional (AGLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.97+0.10 (+0.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGLYX
Basic Materials
0.00%
Consumer Cyclical
10.89%
Financial Services
18.33%
Real Estate
0.85%
Consumer Defensive
4.31%
Healthcare
20.31%
Utilities
6.40%
Communication Services
9.51%
Energy
0.00%
Industrials
2.70%
Technology
26.71%

Equity Holdings

AverageAGLYXCategory Average
Price/Earnings0.0818.65
Price/Book0.592.11
Price/Sales0.671.56
Price/Cashflow0.1210.12
Median Market Cap45,935.4359,675.69
3 Year Earnings Growth12.237.58

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 (43.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Check Point Software Technologies LtdCHKP5.72%
Microsoft CorpMSFT5.24%
Verizon Communications IncVZ4.65%
NetApp IncNTAP4.57%
DaVita IncDVA4.23%
Intel CorpINTC3.85%
MichelinML.PA3.83%
Gilead Sciences IncGILD3.76%
Baidu Inc ADRBIDU3.62%
Bridgestone Corp5108.T3.61%