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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.097 | 11.739 |
Price to Book | 1.292 | 1.394 |
Price to Sales | 0.961 | 0.992 |
Price to Cash Flow | 5.037 | 6.374 |
Dividend Yield | 4.471 | 4.002 |
5 Years Earnings Growth | 9.200 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 22.606 |
Consumer Cyclical | 20.030 | 10.525 |
Technology | 12.360 | 8.516 |
Healthcare | 11.550 | 10.489 |
Industrials | 8.290 | 14.733 |
Utilities | 8.250 | 3.614 |
Consumer Defensive | 6.420 | 9.628 |
Communication Services | 5.820 | 6.063 |
Real Estate | 1.630 | 1.791 |
Basic Materials | 0.010 | 7.113 |
Energy | 0.010 | 6.438 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 217.47 | -0.28% | |
Sanofi | FR0000120578 | 4.85 | 83.54 | +0.41% | |
Tesco | GB00BLGZ9862 | 4.58 | 412.10 | +1.10% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 46.5900 | +0.41% | |
Michelin | FR001400AJ45 | 4.15 | 32.21 | +0.75% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,577.0 | 0.00% | |
AXA | FR0000120628 | 3.74 | 41.59 | +0.60% | |
Siemens AG | DE0007236101 | 3.43 | 226.00 | +4.08% | |
Subaru Corp | JP3814800003 | 3.35 | 2,533.0 | 0.00% | |
BAWAG | AT0000BAWAG2 | 3.04 | 109.500 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.29B | -1.46 | 10.09 | 7.32 | ||
Ariel Fund Investor | 1.11B | -1.60 | 9.76 | 7.00 | ||
Ariel Appreciation Investor | 715.01M | -1.53 | 7.91 | 5.60 | ||
Ariel International I | 236.52M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 136.26M | 6.62 | 1.29 | 6.46 |
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