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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 | 11.643 |
Price to Book | 1.292 | 1.396 |
Price to Sales | 0.961 | 0.988 |
Price to Cash Flow | 5.037 | 6.341 |
Dividend Yield | 4.471 | 3.996 |
5 Years Earnings Growth | 9.200 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 22.397 |
Consumer Cyclical | 20.030 | 10.614 |
Technology | 12.360 | 8.534 |
Healthcare | 11.550 | 10.622 |
Industrials | 8.290 | 14.628 |
Utilities | 8.250 | 3.479 |
Consumer Defensive | 6.420 | 9.501 |
Communication Services | 5.820 | 6.064 |
Real Estate | 1.630 | 1.811 |
Basic Materials | 0.010 | 7.242 |
Energy | 0.010 | 6.657 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 218.33 | -1.06% | |
Sanofi | FR0000120578 | 4.85 | 92.92 | +1.26% | |
Tesco | GB00BLGZ9862 | 4.58 | 377.70 | +0.13% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 50.3600 | +0.84% | |
Michelin | FR001400AJ45 | 4.15 | 33.37 | +0.79% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,800.0 | +3.96% | |
AXA | FR0000120628 | 3.74 | 41.67 | +1.34% | |
Siemens AG | DE0007236101 | 3.43 | 214.05 | +0.40% | |
Subaru Corp | JP3814800003 | 3.35 | 2,678.0 | +2.53% | |
BAWAG | AT0000BAWAG2 | 3.04 | 99.750 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.28B | -13.97 | 1.15 | 5.78 | ||
Ariel Fund Investor | 1.01B | -14.06 | 0.83 | 5.45 | ||
Ariel Appreciation Investor | 654.38M | -13.70 | 0.29 | 4.12 | ||
Ariel International I | 222.1M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 145.71M | 6.62 | 1.29 | 6.46 |
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