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Ariel Global Fund Institutional Class (AGLYX)

US Funds

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15.09 +0.07 +0.47%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.24M

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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	1.48	2.18	0.70
Shares	98.51	98.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.25	14.18
Price to Book	1.77	2.03
Price to Sales	1.14	1.36
Price to Cash Flow	8.02	8.87
Dividend Yield	3.64	3.06
5 Years Earnings Growth	8.86	9.05

Sector Allocation

Name	Net %	Category Average
Technology	23.14	13.38
Financial Services	17.30	19.48
Communication Services	13.51	8.31
Healthcare	13.11	13.54
Consumer Cyclical	10.30	8.59
Industrials	9.40	10.95
Utilities	6.68	4.33
Consumer Defensive	4.76	10.93
Real Estate	1.81	3.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	528.53	+2.16%
CVS Health Corp	US1266501006	4.35	76.84	-0.84%
Siemens AG	DE0007236101	4.24	243.25	+0.85%
Taiwan Semiconductor	TW0002330008	3.72	1,400.00	+2.56%
Orange	FR0000133308	3.66	13.19	-0.98%
Publicis Groupe	FR0000130577	3.49	82.92	-0.10%
Fresenius Medical Care	DE0005785802	3.18	45.7200	+0.33%
Redeia Corporacion	ES0173093024	3.00	16.250	+0.74%
Tesco	GB00BLGZ9862	2.98	449.50	+0.18%
First Solar	US3364331070	2.71	229.57	-0.24%

Top Equity Funds by Ariel Investments

Name	Total Assets	YTD%	3Y%	10Y%
Ariel Fund Institutional	1.41B	9.08	12.31	9.39
Ariel Fund Investor	1.21B	8.86	11.96	9.06
Ariel Appreciation Investor	756.99M	8.06	9.57	7.49
Ariel International I	251.25M	20.61	11.41	4.71
Ariel Appreciation Institutional	153.11M	6.62	1.29	6.46

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