Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 19.60 | 19.09 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.44 |
Price to Book | 1.56 | 2.00 |
Price to Sales | 0.98 | 1.35 |
Price to Cash Flow | 6.74 | 8.81 |
Dividend Yield | 3.43 | 3.11 |
5 Years Earnings Growth | 12.63 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.57 | 12.95 |
Consumer Cyclical | 21.37 | 8.50 |
Financial Services | 20.90 | 19.71 |
Healthcare | 14.96 | 13.74 |
Industrials | 7.35 | 11.16 |
Communication Services | 5.95 | 7.98 |
Utilities | 3.97 | 4.58 |
Consumer Defensive | 1.74 | 10.29 |
Real Estate | 1.19 | 4.02 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.53 | 203.90 | +0.47% | |
Microsoft | US5949181045 | 5.34 | 442.33 | -1.09% | |
Michelin | FR001400AJ45 | 4.80 | 33.15 | -1.57% | |
JD | KYG8208B1014 | 4.62 | 156.90 | -0.25% | |
Sanofi | FR0000120578 | 3.67 | 101.86 | +0.14% | |
Verizon | US92343V1044 | 3.56 | 40.28 | -0.30% | |
Fresenius Medical Care | DE0005785802 | 3.18 | 48.0200 | +2.08% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,135.00 | +1.34% | |
NetApp | US64110D1046 | 2.85 | 120.28 | +0.63% | |
Allstate | US0200021014 | 2.84 | 190.81 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.57B | 12.15 | 1.99 | 7.95 | ||
Ariel Fund Investor | 1.24B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 801.27M | 6.30 | 0.98 | 6.13 | ||
Ariel International I | 196.53M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 183.05M | 6.62 | 1.29 | 6.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review