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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 11.64 |
Price to Book | 1.29 | 1.40 |
Price to Sales | 0.96 | 0.99 |
Price to Cash Flow | 5.04 | 6.34 |
Dividend Yield | 4.47 | 4.00 |
5 Years Earnings Growth | 9.20 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 22.41 |
Consumer Cyclical | 20.03 | 10.61 |
Technology | 12.36 | 8.52 |
Healthcare | 11.55 | 10.61 |
Industrials | 8.29 | 14.64 |
Utilities | 8.25 | 3.49 |
Consumer Defensive | 6.42 | 9.50 |
Communication Services | 5.82 | 6.07 |
Real Estate | 1.63 | 1.81 |
Basic Materials | 0.01 | 7.24 |
Energy | 0.01 | 6.66 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 218.91 | +0.11% | |
Sanofi | FR0000120578 | 4.85 | 92.26 | +0.51% | |
Tesco | GB00BLGZ9862 | 4.58 | 371.10 | +2.26% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 51.6600 | +0.51% | |
Michelin | FR001400AJ45 | 4.15 | 34.51 | +0.50% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,702.0 | +0.15% | |
AXA | FR0000120628 | 3.74 | 41.67 | +1.02% | |
Siemens AG | DE0007236101 | 3.43 | 221.80 | +0.84% | |
Subaru Corp | JP3814800003 | 3.35 | 2,626.5 | +0.48% | |
BAWAG | AT0000BAWAG2 | 3.04 | 104.000 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.35B | -13.97 | 1.15 | 5.78 | ||
Ariel Fund Investor | 1.1B | -14.06 | 0.83 | 5.45 | ||
Ariel Appreciation Investor | 702.52M | -13.70 | 0.29 | 4.12 | ||
Ariel Appreciation Institutional | 156.38M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 38.44M | 7.42 | 4.67 | 6.43 |
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