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