
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.49 |
Price to Book | 1.47 | 1.99 |
Price to Sales | 0.92 | 1.35 |
Price to Cash Flow | 5.67 | 8.84 |
Dividend Yield | 3.51 | 3.13 |
5 Years Earnings Growth | 9.63 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 19.80 |
Technology | 21.09 | 12.86 |
Consumer Cyclical | 15.80 | 8.65 |
Healthcare | 13.74 | 13.70 |
Communication Services | 7.87 | 7.77 |
Industrials | 6.60 | 10.92 |
Utilities | 5.58 | 4.54 |
Consumer Defensive | 4.14 | 10.33 |
Real Estate | 1.82 | 3.96 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 219.83 | -0.57% | |
Tesco | GB00BLGZ9862 | 4.08 | 388.30 | +2.73% | |
JD | KYG8208B1014 | 3.43 | 160.20 | +0.75% | |
Verizon | US92343V1044 | 3.28 | 43.78 | -0.21% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,000.00 | -1.96% | |
Microsoft | US5949181045 | 3.17 | 384.65 | -0.99% | |
Capital One Financial | US14040H1059 | 2.98 | 182.38 | -7.03% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 43.125 | -9.13% | |
Michelin | FR001400AJ45 | 2.81 | 32.95 | -2.89% | |
NetApp | US64110D1046 | 2.77 | 93.26 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.48B | 4.09 | 4.97 | 8.63 | ||
Ariel Fund Investor | 1.16B | 4.06 | 4.64 | 8.30 | ||
Ariel Appreciation Investor | 757.06M | 4.11 | 3.46 | 6.91 | ||
Ariel International I | 212.07M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 171.52M | 6.62 | 1.29 | 6.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review