Ariel International Institutional (AINIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AINIX
Basic materials0.02%
Consumer cyclical28.33%
Financial services21.02%
Property0.01%
Consumer defensive4.32%
Healthcare14.95%
Utilities9.23%
Communication services1.12%
Energy0.01%
Industrials10.35%
Technology10.65%
Equity holdings
AverageAINIXCategory average
Price/Earnings0.0915.3
Price/book0.731.32
Price/sales1.041.04
Price/Cash flow0.147.35
Median market cap32,292.1736,993.58
3-year earnings growth15.31-1.82
Bond holdings
AverageAINIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)AINIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Subaru Corp | 7270.T | 6.24% |
| Michelin | ML.PA | 5.61% |
| Check Point Software Technologies Ltd | CHKP | 5.43% |
| Danske Bank A/S | DANSKE.CO | 5.20% |
| Bridgestone Corp | 5108.T | 5.04% |
| Sanofi SA | SAN.PA | 4.99% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.79% |
| Stellantis NV | STLAM.MI | 4.48% |
| Fresenius Medical Care AG | FME.DE | 4.21% |
| GSK PLC | GSK.L | 4.02% |
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