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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 31.04 | 30.53 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 11.42 |
Price to Book | 1.36 | 1.38 |
Price to Sales | 0.91 | 0.95 |
Price to Cash Flow | 6.16 | 6.15 |
Dividend Yield | 4.54 | 3.98 |
5 Years Earnings Growth | 10.63 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.34 | 11.41 |
Financial Services | 22.24 | 20.67 |
Healthcare | 12.85 | 10.77 |
Technology | 12.39 | 8.55 |
Industrials | 10.61 | 14.41 |
Utilities | 9.49 | 3.71 |
Consumer Defensive | 5.00 | 9.65 |
Communication Services | 2.04 | 6.07 |
Real Estate | 1.03 | 1.90 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Michelin | FR001400AJ45 | 6.60 | 31.10 | +0.55% | |
Check Point Software | IL0010824113 | 5.91 | 181.75 | -0.13% | |
Sanofi | FR0000120578 | 5.60 | 93.17 | +2.53% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.64 | 3,142.0 | -0.06% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 42.2500 | +1.95% | |
Siemens AG | DE0007236101 | 4.37 | 177.56 | +0.89% | |
KBC Groep | BE0003565737 | 4.23 | 68.70 | -1.24% | |
AXA | FR0000120628 | 4.19 | 34.08 | -0.35% | |
Endesa | ES0130670112 | 3.76 | 20.270 | +2.27% | |
BNP Paribas | FR0000131104 | 3.45 | 56.92 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.54B | 14.74 | 2.38 | 8.56 | ||
Ariel Fund Investor | 1.26B | 14.44 | 2.06 | 8.23 | ||
Ariel Appreciation Investor | 807.16M | 7.26 | 1.72 | 6.58 | ||
Ariel Appreciation Institutional | 193.17M | 7.55 | 2.04 | 6.92 | ||
Ariel Global I | 39.26M | 6.64 | 5.10 | 6.14 |
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