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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 19.60 | 19.09 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.40 |
Price to Book | 1.56 | 2.01 |
Price to Sales | 0.98 | 1.34 |
Price to Cash Flow | 6.74 | 8.70 |
Dividend Yield | 3.43 | 3.09 |
5 Years Earnings Growth | 12.63 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.57 | 12.23 |
Consumer Cyclical | 21.37 | 9.05 |
Financial Services | 20.90 | 18.88 |
Healthcare | 14.96 | 14.63 |
Industrials | 7.35 | 11.99 |
Communication Services | 5.95 | 8.08 |
Utilities | 3.97 | 4.47 |
Consumer Defensive | 1.74 | 10.57 |
Real Estate | 1.19 | 4.13 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.53 | 181.51 | -0.91% | |
Microsoft | US5949181045 | 5.34 | 427.99 | +2.20% | |
Michelin | FR001400AJ45 | 4.80 | 30.66 | -1.03% | |
JD | KYG8208B1014 | 4.62 | 142.60 | +5.01% | |
Sanofi | FR0000120578 | 3.67 | 91.70 | -0.02% | |
Verizon | US92343V1044 | 3.56 | 44.37 | +0.89% | |
Fresenius Medical Care | DE0005785802 | 3.18 | 42.270 | +0.71% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,000.00 | -0.99% | |
NetApp | US64110D1046 | 2.85 | 129.60 | +2.71% | |
Allstate | US0200021014 | 2.84 | 207.87 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.65B | 14.74 | 2.38 | 8.56 | ||
Ariel Fund Investor | 1.31B | 14.44 | 2.06 | 8.23 | ||
Ariel Appreciation Investor | 853.44M | 7.26 | 1.72 | 6.58 | ||
Ariel International I | 204.42M | 5.32 | 1.50 | 3.49 | ||
Ariel Appreciation Institutional | 206.55M | 7.55 | 2.04 | 6.92 |
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