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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 | 13.60 |
Price to Book | 1.47 | 2.01 |
Price to Sales | 0.92 | 1.36 |
Price to Cash Flow | 5.67 | 8.86 |
Dividend Yield | 3.51 | 3.12 |
5 Years Earnings Growth | 9.63 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.36 | 20.02 |
Technology | 21.09 | 12.69 |
Consumer Cyclical | 15.80 | 8.66 |
Healthcare | 13.74 | 13.72 |
Communication Services | 7.87 | 7.80 |
Industrials | 6.60 | 10.87 |
Utilities | 5.58 | 4.51 |
Consumer Defensive | 4.14 | 10.33 |
Real Estate | 1.82 | 3.93 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.50 | 208.20 | -2.60% | |
Tesco | GB00BLGZ9862 | 4.08 | 330.10 | -2.16% | |
JD | KYG8208B1014 | 3.43 | 136.70 | -0.65% | |
Verizon | US92343V1044 | 3.28 | 42.17 | -0.96% | |
Taiwan Semicon | TW0002330008 | 3.25 | 816.00 | -3.77% | |
Microsoft | US5949181045 | 3.17 | 354.56 | -0.92% | |
Capital One Financial | US14040H1059 | 2.98 | 152.35 | -1.50% | |
Fresenius Medical Care | DE0005785802 | 2.96 | 39.750 | -6.07% | |
Michelin | FR001400AJ45 | 2.81 | 28.74 | -3.40% | |
NetApp | US64110D1046 | 2.77 | 76.14 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.19B | -1.12 | 4.05 | 7.28 | ||
Ariel Fund Investor | 942.85M | -1.16 | 3.73 | 6.95 | ||
Ariel Appreciation Investor | 612.19M | -0.38 | 2.45 | 5.65 | ||
Ariel International I | 192.21M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 134.9M | 6.62 | 1.29 | 6.46 |
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