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Ariel Global Fund Institutional Class (AGLYX)

US Funds

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13.64 +0.07 +0.52%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.5M

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AGLYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ariel Global I (AGLYX) fund. Our Ariel Global 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	1.44	1.44	0.00
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.63	13.60
Price to Book	1.47	1.98
Price to Sales	0.92	1.34
Price to Cash Flow	5.67	8.75
Dividend Yield	3.51	3.11
5 Years Earnings Growth	9.63	9.13

Sector Allocation

Name	Net %	Category Average
Financial Services	23.36	19.99
Technology	21.09	12.53
Consumer Cyclical	15.80	8.42
Healthcare	13.74	13.62
Communication Services	7.87	7.93
Industrials	6.60	10.82
Utilities	5.58	4.64
Consumer Defensive	4.14	11.12
Real Estate	1.82	3.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Check Point Software	IL0010824113	5.50	231.11	+0.09%
Tesco	GB00BLGZ9862	4.08	387.30	-0.33%
JD	KYG8208B1014	3.43	130.60	+1.48%
Verizon	US92343V1044	3.28	43.31	+0.15%
Taiwan Semicon	TW0002330008	3.25	990.00	+4.21%
Microsoft	US5949181045	3.17	467.68	+0.82%
Capital One Financial	US14040H1059	2.98	192.00	-0.45%
Fresenius Medical Care	DE0005785802	2.96	50.520	+1.41%
Michelin	FR001400AJ45	2.81	32.74	+1.08%
NetApp	US64110D1046	2.77	104.60	+0.81%

Top Equity Funds by Ariel Investments

Name	Total Assets	YTD%	3Y%	10Y%
Ariel Fund Institutional	1.29B	-13.97	1.15	5.78
Ariel Fund Investor	1.06B	-14.06	0.83	5.45
Ariel Appreciation Investor	675.16M	-13.70	0.29	4.12
Ariel International I	229.4M	5.63	1.15	3.68
Ariel Appreciation Institutional	128.91M	6.62	1.29	6.46

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