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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 21.990 | 21.740 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 11.566 |
Price to Book | 1.276 | 1.377 |
Price to Sales | 0.862 | 0.944 |
Price to Cash Flow | 5.307 | 6.016 |
Dividend Yield | 4.106 | 3.881 |
5 Years Earnings Growth | 9.130 | 9.679 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.330 | 11.596 |
Financial Services | 21.020 | 20.289 |
Healthcare | 14.950 | 10.636 |
Technology | 10.650 | 8.518 |
Industrials | 10.350 | 14.330 |
Utilities | 9.230 | 3.400 |
Consumer Defensive | 4.320 | 9.238 |
Communication Services | 1.120 | 6.131 |
Basic Materials | 0.020 | 7.762 |
Real Estate | 0.010 | 1.801 |
Energy | 0.010 | 7.502 |
Number of long holdings: 84
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subaru Corp | JP3814800003 | 6.24 | 3,281.0 | -1.44% | |
Michelin | FR001400AJ45 | 5.61 | 36.90 | -3.50% | |
Check Point Software | IL0010824113 | 5.43 | 156.49 | -0.68% | |
Danske Bank | DK0010274414 | 5.20 | 202.4 | -1.08% | |
Bridgestone Corp. | JP3830800003 | 5.04 | 6,599.0 | 0.00% | |
Sanofi | FR0000120578 | 4.99 | 86.43 | -1.71% | |
BNP Paribas | FR0000131104 | 4.79 | 58.41 | -2.65% | |
Stellantis NV | NL00150001Q9 | 4.48 | 18.820 | -4.27% | |
Fresenius Medical Care | DE0005785802 | 4.21 | 38.630 | -0.18% | |
GSK plc | GB00BN7SWP63 | 4.02 | 1,604.50 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.36B | 3.16 | -0.35 | 8.23 | ||
Ariel Fund Investor | 1.14B | 3.03 | -0.66 | 7.90 | ||
Ariel Appreciation Investor | 766.13M | -0.15 | -0.69 | 6.32 | ||
Ariel International I | 262.59M | 7.61 | 1.46 | 3.09 | ||
Ariel Appreciation Institutional | 206.18M | -0.03 | -0.38 | 6.66 |
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