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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 | 11.74 |
Price to Book | 1.29 | 1.39 |
Price to Sales | 0.96 | 0.99 |
Price to Cash Flow | 5.04 | 6.37 |
Dividend Yield | 4.47 | 4.00 |
5 Years Earnings Growth | 9.20 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 22.61 |
Consumer Cyclical | 20.03 | 10.53 |
Technology | 12.36 | 8.52 |
Healthcare | 11.55 | 10.49 |
Industrials | 8.29 | 14.73 |
Utilities | 8.25 | 3.61 |
Consumer Defensive | 6.42 | 9.63 |
Communication Services | 5.82 | 6.06 |
Real Estate | 1.63 | 1.79 |
Basic Materials | 0.01 | 7.11 |
Energy | 0.01 | 6.44 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 218.07 | -0.32% | |
Sanofi | FR0000120578 | 4.85 | 83.20 | +0.60% | |
Tesco | GB00BLGZ9862 | 4.58 | 407.60 | -0.05% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 46.4000 | +0.17% | |
Michelin | FR001400AJ45 | 4.15 | 31.97 | -0.25% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,571.0 | +2.79% | |
AXA | FR0000120628 | 3.74 | 41.34 | -0.19% | |
Siemens AG | DE0007236101 | 3.43 | 217.15 | -0.53% | |
Subaru Corp | JP3814800003 | 3.35 | 2,527.5 | -1.39% | |
BAWAG | AT0000BAWAG2 | 3.04 | 108.300 | -1.19% |
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 Appreciation Institutional | 136.26M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 39.76M | 7.42 | 4.67 | 6.43 |
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