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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.63 |
Price to Book | 1.47 | 2.00 |
Price to Sales | 0.92 | 1.35 |
Price to Cash Flow | 5.67 | 8.85 |
Dividend Yield | 3.51 | 3.13 |
5 Years Earnings Growth | 9.63 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 20.37 |
Technology | 21.09 | 12.47 |
Consumer Cyclical | 15.80 | 8.33 |
Healthcare | 13.74 | 13.88 |
Communication Services | 7.87 | 7.63 |
Industrials | 6.60 | 10.81 |
Utilities | 5.58 | 4.60 |
Consumer Defensive | 4.14 | 10.90 |
Real Estate | 1.82 | 3.99 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 221.34 | +0.21% | |
Tesco | GB00BLGZ9862 | 4.08 | 377.20 | -0.53% | |
JD | KYG8208B1014 | 3.43 | 131.60 | +0.53% | |
Verizon | US92343V1044 | 3.28 | 43.84 | -0.13% | |
Taiwan Semicon | TW0002330008 | 3.25 | 928.00 | +0.87% | |
Microsoft | US5949181045 | 3.17 | 442.59 | +2.13% | |
Capital One Financial | US14040H1059 | 2.98 | 190.29 | +2.00% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 49.940 | -0.76% | |
Michelin | FR001400AJ45 | 2.81 | 33.11 | +1.47% | |
NetApp | US64110D1046 | 2.77 | 94.87 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.26B | -7.93 | 0.95 | 6.36 | ||
Ariel Fund Investor | 997.53M | -8.00 | 0.63 | 6.04 | ||
Ariel Appreciation Investor | 647.36M | -6.94 | 0.14 | 4.93 | ||
Ariel International I | 223.7M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 144.25M | 6.62 | 1.29 | 6.46 |
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