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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.61 |
Price to Book | 1.47 | 2.01 |
Price to Sales | 0.92 | 1.36 |
Price to Cash Flow | 5.67 | 8.87 |
Dividend Yield | 3.51 | 3.12 |
5 Years Earnings Growth | 9.63 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 20.03 |
Technology | 21.09 | 12.69 |
Consumer Cyclical | 15.80 | 8.65 |
Healthcare | 13.74 | 13.72 |
Communication Services | 7.87 | 7.80 |
Industrials | 6.60 | 10.88 |
Utilities | 5.58 | 4.51 |
Consumer Defensive | 4.14 | 10.33 |
Real Estate | 1.82 | 3.94 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 217.71 | +1.84% | |
Tesco | GB00BLGZ9862 | 4.08 | 334.50 | +2.08% | |
JD | KYG8208B1014 | 3.43 | 146.60 | +2.45% | |
Verizon | US92343V1044 | 3.28 | 43.73 | +1.89% | |
Taiwan Semicon | TW0002330008 | 3.25 | 889.00 | +3.01% | |
Microsoft | US5949181045 | 3.17 | 388.45 | +1.86% | |
Capital One Financial | US14040H1059 | 2.98 | 160.97 | -0.73% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 43.600 | +4.91% | |
Michelin | FR001400AJ45 | 2.81 | 29.82 | +1.64% | |
NetApp | US64110D1046 | 2.77 | 82.64 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.21B | -7.93 | 0.95 | 6.36 | ||
Ariel Fund Investor | 954.98M | -8.00 | 0.63 | 6.04 | ||
Ariel Appreciation Investor | 616.81M | -6.94 | 0.14 | 4.93 | ||
Ariel International I | 204.06M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 136.63M | 6.62 | 1.29 | 6.46 |
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