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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 | 13.39 |
Price to Book | 1.47 | 1.98 |
Price to Sales | 0.92 | 1.34 |
Price to Cash Flow | 5.67 | 8.77 |
Dividend Yield | 3.51 | 3.15 |
5 Years Earnings Growth | 9.63 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 19.59 |
Technology | 21.09 | 12.80 |
Consumer Cyclical | 15.80 | 8.52 |
Healthcare | 13.74 | 13.56 |
Communication Services | 7.87 | 7.80 |
Industrials | 6.60 | 11.13 |
Utilities | 5.58 | 4.60 |
Consumer Defensive | 4.14 | 10.45 |
Real Estate | 1.82 | 4.05 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 216.99 | +2.23% | |
Tesco | GB00BLGZ9862 | 4.08 | 387.60 | +2.70% | |
JD | KYG8208B1014 | 3.43 | 157.40 | +0.58% | |
Verizon | US92343V1044 | 3.28 | 40.13 | +0.80% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,110.00 | +0.00% | |
Microsoft | US5949181045 | 3.17 | 413.29 | +0.22% | |
Capital One Financial | US14040H1059 | 2.98 | 203.78 | +1.83% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 47.2100 | +0.06% | |
Michelin | FR001400AJ45 | 2.81 | 32.58 | -1.15% | |
NetApp | US64110D1046 | 2.77 | 123.72 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.53B | 12.15 | 1.99 | 7.95 | ||
Ariel Fund Investor | 1.21B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 782.32M | 6.30 | 0.98 | 6.13 | ||
Ariel International I | 193.62M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 179.14M | 6.62 | 1.29 | 6.46 |
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