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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 | 11.59 |
Price to Book | 1.29 | 1.39 |
Price to Sales | 0.96 | 0.98 |
Price to Cash Flow | 5.04 | 6.33 |
Dividend Yield | 4.47 | 4.01 |
5 Years Earnings Growth | 9.20 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 22.27 |
Consumer Cyclical | 20.03 | 10.75 |
Technology | 12.36 | 8.44 |
Healthcare | 11.55 | 10.62 |
Industrials | 8.29 | 14.73 |
Utilities | 8.25 | 3.44 |
Consumer Defensive | 6.42 | 9.47 |
Communication Services | 5.82 | 6.10 |
Real Estate | 1.63 | 1.87 |
Basic Materials | 0.01 | 7.25 |
Energy | 0.01 | 6.65 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 206.55 | -1.12% | |
Sanofi | FR0000120578 | 4.85 | 92.55 | +0.21% | |
Tesco | GB00BLGZ9862 | 4.58 | 358.90 | +0.28% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 43.720 | +1.91% | |
Michelin | FR001400AJ45 | 4.15 | 31.58 | +0.64% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,794.0 | -0.02% | |
AXA | FR0000120628 | 3.74 | 40.96 | +0.96% | |
Siemens AG | DE0007236101 | 3.43 | 206.03 | -0.37% | |
Subaru Corp | JP3814800003 | 3.35 | 2,639.5 | +1.01% | |
BAWAG | AT0000BAWAG2 | 3.04 | 94.000 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.24B | -7.93 | 0.95 | 6.36 | ||
Ariel Fund Investor | 983.74M | -8.00 | 0.63 | 6.04 | ||
Ariel Appreciation Investor | 636.02M | -6.94 | 0.14 | 4.93 | ||
Ariel Appreciation Institutional | 141.14M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 36.58M | 7.42 | 4.67 | 6.43 |
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