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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 | 11.639 |
Price to Book | 1.292 | 1.394 |
Price to Sales | 0.961 | 0.989 |
Price to Cash Flow | 5.037 | 6.331 |
Dividend Yield | 4.471 | 4.006 |
5 Years Earnings Growth | 9.200 | 9.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 22.406 |
Consumer Cyclical | 20.030 | 10.653 |
Technology | 12.360 | 8.528 |
Healthcare | 11.550 | 10.599 |
Industrials | 8.290 | 14.690 |
Utilities | 8.250 | 3.504 |
Consumer Defensive | 6.420 | 9.549 |
Communication Services | 5.820 | 6.067 |
Real Estate | 1.630 | 1.811 |
Basic Materials | 0.010 | 7.189 |
Energy | 0.010 | 6.556 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 227.80 | -2.43% | |
Sanofi | FR0000120578 | 4.85 | 87.26 | -0.24% | |
Tesco | GB00BLGZ9862 | 4.58 | 385.10 | +0.13% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 50.295 | +0.39% | |
Michelin | FR001400AJ45 | 4.15 | 32.87 | +0.64% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,715.0 | +1.01% | |
AXA | FR0000120628 | 3.74 | 42.14 | -0.59% | |
Siemens AG | DE0007236101 | 3.43 | 218.45 | -0.39% | |
Subaru Corp | JP3814800003 | 3.35 | 2,552.5 | +0.67% | |
BAWAG | AT0000BAWAG2 | 3.04 | 107.800 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.3B | -13.97 | 1.15 | 5.78 | ||
Ariel Fund Investor | 1.06B | -14.06 | 0.83 | 5.45 | ||
Ariel Appreciation Investor | 682.71M | -13.70 | 0.29 | 4.12 | ||
Ariel International I | 231.53M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 130.58M | 6.62 | 1.29 | 6.46 |
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