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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.097 | 11.574 |
Price to Book | 1.292 | 1.394 |
Price to Sales | 0.961 | 0.976 |
Price to Cash Flow | 5.037 | 6.327 |
Dividend Yield | 4.471 | 4.009 |
5 Years Earnings Growth | 9.200 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 22.139 |
Consumer Cyclical | 20.030 | 10.835 |
Technology | 12.360 | 8.509 |
Healthcare | 11.550 | 10.635 |
Industrials | 8.290 | 14.723 |
Utilities | 8.250 | 3.455 |
Consumer Defensive | 6.420 | 9.423 |
Communication Services | 5.820 | 6.128 |
Real Estate | 1.630 | 1.879 |
Basic Materials | 0.010 | 7.267 |
Energy | 0.010 | 6.604 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 217.71 | +1.84% | |
Sanofi | FR0000120578 | 4.85 | 89.62 | +0.64% | |
Tesco | GB00BLGZ9862 | 4.58 | 327.70 | +4.16% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 41.560 | -1.66% | |
Michelin | FR001400AJ45 | 4.15 | 29.34 | +1.00% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,808.0 | +2.98% | |
AXA | FR0000120628 | 3.74 | 37.13 | -0.19% | |
Siemens AG | DE0007236101 | 3.43 | 180.68 | -3.35% | |
Subaru Corp | JP3814800003 | 3.35 | 2,420.5 | +1.70% | |
BAWAG | AT0000BAWAG2 | 3.04 | 82.600 | -1.37% |
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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