Please try another search
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 | 11.42 |
Price to Book | 1.36 | 1.38 |
Price to Sales | 0.91 | 0.95 |
Price to Cash Flow | 6.16 | 6.15 |
Dividend Yield | 4.54 | 3.98 |
5 Years Earnings Growth | 10.63 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.34 | 11.41 |
Financial Services | 22.24 | 20.67 |
Healthcare | 12.85 | 10.77 |
Technology | 12.39 | 8.55 |
Industrials | 10.61 | 14.41 |
Utilities | 9.49 | 3.71 |
Consumer Defensive | 5.00 | 9.65 |
Communication Services | 2.04 | 6.07 |
Real Estate | 1.03 | 1.90 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Michelin | FR001400AJ45 | 6.60 | 30.90 | -0.26% | |
Check Point Software | IL0010824113 | 5.91 | 181.51 | -0.91% | |
Sanofi | FR0000120578 | 5.60 | 91.91 | +0.21% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.64 | 3,224.0 | -1.62% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 42.370 | +0.95% | |
Siemens AG | DE0007236101 | 4.37 | 180.13 | -0.11% | |
KBC Groep | BE0003565737 | 4.23 | 67.38 | -0.77% | |
AXA | FR0000120628 | 4.19 | 32.16 | -4.46% | |
Endesa | ES0130670112 | 3.76 | 20.459 | -0.35% | |
BNP Paribas | FR0000131104 | 3.45 | 55.39 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.65B | 14.74 | 2.38 | 8.56 | ||
Ariel Fund Investor | 1.31B | 14.44 | 2.06 | 8.23 | ||
Ariel Appreciation Investor | 853.44M | 7.26 | 1.72 | 6.58 | ||
Ariel Appreciation Institutional | 206.55M | 7.55 | 2.04 | 6.92 | ||
Ariel Global I | 39.91M | 6.64 | 5.10 | 6.14 |
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