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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 31.04 | 30.53 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 11.47 |
Price to Book | 1.36 | 1.38 |
Price to Sales | 0.91 | 0.95 |
Price to Cash Flow | 6.16 | 6.09 |
Dividend Yield | 4.54 | 3.97 |
5 Years Earnings Growth | 10.63 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.34 | 11.44 |
Financial Services | 22.24 | 20.56 |
Healthcare | 12.85 | 10.80 |
Technology | 12.39 | 8.66 |
Industrials | 10.61 | 14.36 |
Utilities | 9.49 | 3.65 |
Consumer Defensive | 5.00 | 9.59 |
Communication Services | 2.04 | 6.13 |
Real Estate | 1.03 | 1.89 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Michelin | FR001400AJ45 | 6.60 | 31.28 | +0.32% | |
Check Point Software | IL0010824113 | 5.91 | 170.38 | +0.12% | |
Sanofi | FR0000120578 | 5.60 | 96.50 | -1.23% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.64 | 3,245.0 | +1.44% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 36.985 | +1.19% | |
Siemens AG | DE0007236101 | 4.37 | 183.45 | +1.19% | |
KBC Groep | BE0003565737 | 4.23 | 69.40 | +0.32% | |
AXA | FR0000120628 | 4.19 | 34.36 | +0.85% | |
Endesa | ES0130670112 | 3.76 | 19.924 | +0.63% | |
BNP Paribas | FR0000131104 | 3.45 | 62.60 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.55B | 12.79 | 3.41 | 8.91 | ||
Ariel Fund Investor | 1.26B | 12.53 | 3.10 | 8.57 | ||
Ariel Appreciation Investor | 807.16M | 6.87 | 3.49 | 6.95 | ||
Ariel Appreciation Institutional | 193.31M | 7.11 | 3.81 | 7.28 | ||
Ariel Global I | 39.32M | 11.40 | 7.92 | 6.78 |
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