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Ariel International Institutional Class (AINIX)

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13.82 +0.07    +0.51%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 188.72M
Type:  Fund
Market:  United States
Issuer:  Ariel Investments
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Ariel International I 13.82 +0.07 +0.51%

AINIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ariel International I (AINIX) fund. Our Ariel International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.51 31.04 30.53
Stocks 99.49 99.49 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.82 11.48
Price to Book 1.36 1.40
Price to Sales 0.91 0.98
Price to Cash Flow 6.16 6.30
Dividend Yield 4.54 4.04
5 Years Earnings Growth 10.63 10.13

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.34 11.11
Financial Services 22.24 21.35
Healthcare 12.85 10.78
Technology 12.39 8.41
Industrials 10.61 14.62
Utilities 9.49 3.75
Consumer Defensive 5.00 9.50
Communication Services 2.04 6.00
Real Estate 1.03 1.94

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Michelin FR001400AJ45 6.60 32.01 +0.44%
  Check Point Software IL0010824113 5.91 187.12 -1.96%
  Sanofi FR0000120578 5.60 93.28 +1.67%
  Bandai Namco Holdings Inc JP3778630008 4.64 3,792.0 +1.44%
  Fresenius Medical Care DE0005785802 4.47 44.280 +1.68%
  Siemens AG DE0007236101 4.37 189.60 +0.33%
  KBC Groep BE0003565737 4.23 74.22 +1.09%
  AXA FR0000120628 4.19 34.08 +1.52%
  Endesa ES0130670112 3.76 20.490 -0.05%
  BNP Paribas FR0000131104 3.45 58.54 +1.74%

Top Equity Funds by Ariel Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ariel Fund Institutional 1.55B 20.94 6.02 8.90
  Ariel Fund Investor 1.21B 20.60 5.69 8.57
  Ariel Appreciation Investor 784.19M 15.23 5.69 7.09
  Ariel Appreciation Institutional 183.42M 15.55 6.02 7.42
  Ariel Global I 35.91M 9.32 6.89 6.31
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