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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 | 13.89 |
Price to Book | 1.47 | 2.01 |
Price to Sales | 0.92 | 1.35 |
Price to Cash Flow | 5.67 | 8.80 |
Dividend Yield | 3.51 | 3.09 |
5 Years Earnings Growth | 9.63 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 19.70 |
Technology | 21.09 | 12.98 |
Consumer Cyclical | 15.80 | 8.41 |
Healthcare | 13.74 | 13.46 |
Communication Services | 7.87 | 8.15 |
Industrials | 6.60 | 10.82 |
Utilities | 5.58 | 4.56 |
Consumer Defensive | 4.14 | 11.04 |
Real Estate | 1.82 | 3.95 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 218.33 | +0.02% | |
Tesco | GB00BLGZ9862 | 4.08 | 425.00 | +0.35% | |
JD | KYG8208B1014 | 3.43 | 130.40 | -0.61% | |
Verizon | US92343V1044 | 3.28 | 42.71 | +0.83% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,145.00 | 0.00% | |
Microsoft | US5949181045 | 3.17 | 512.57 | +0.01% | |
Capital One Financial | US14040H1059 | 2.98 | 213.82 | -0.17% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 45.2600 | +1.14% | |
Michelin | FR001400AJ45 | 2.81 | 31.50 | +0.38% | |
NetApp | US64110D1046 | 2.77 | 106.09 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.36B | -1.46 | 10.09 | 7.32 | ||
Ariel Fund Investor | 1.16B | -1.60 | 9.76 | 7.00 | ||
Ariel Appreciation Investor | 744.75M | -1.53 | 7.91 | 5.60 | ||
Ariel International I | 240.58M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 141.99M | 6.62 | 1.29 | 6.46 |
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