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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 11.56 |
Price to Book | 1.29 | 1.39 |
Price to Sales | 0.96 | 0.98 |
Price to Cash Flow | 5.04 | 6.32 |
Dividend Yield | 4.47 | 4.01 |
5 Years Earnings Growth | 9.20 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 22.12 |
Consumer Cyclical | 20.03 | 10.85 |
Technology | 12.36 | 8.52 |
Healthcare | 11.55 | 10.64 |
Industrials | 8.29 | 14.70 |
Utilities | 8.25 | 3.45 |
Consumer Defensive | 6.42 | 9.42 |
Communication Services | 5.82 | 6.14 |
Real Estate | 1.63 | 1.88 |
Basic Materials | 0.01 | 7.28 |
Energy | 0.01 | 6.60 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 214.47 | -0.49% | |
Sanofi | FR0000120578 | 4.85 | 91.41 | -4.78% | |
Tesco | GB00BLGZ9862 | 4.58 | 327.10 | -3.79% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 42.180 | -5.21% | |
Michelin | FR001400AJ45 | 4.15 | 29.35 | -6.53% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,402.0 | -7.37% | |
AXA | FR0000120628 | 3.74 | 35.19 | -6.33% | |
Siemens AG | DE0007236101 | 3.43 | 176.60 | -4.86% | |
Subaru Corp | JP3814800003 | 3.35 | 2,277.0 | -5.81% | |
BAWAG | AT0000BAWAG2 | 3.04 | 83.800 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.21B | -1.12 | 4.05 | 7.28 | ||
Ariel Fund Investor | 958.4M | -1.16 | 3.73 | 6.95 | ||
Ariel Appreciation Investor | 620.74M | -0.38 | 2.45 | 5.65 | ||
Ariel Appreciation Institutional | 136.54M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 34.52M | 7.42 | 4.67 | 6.43 |
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