Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 11.41 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 0.96 | 0.97 |
Price to Cash Flow | 5.04 | 6.24 |
Dividend Yield | 4.47 | 4.07 |
5 Years Earnings Growth | 9.20 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 21.68 |
Consumer Cyclical | 20.03 | 10.95 |
Technology | 12.36 | 8.40 |
Healthcare | 11.55 | 10.70 |
Industrials | 8.29 | 14.67 |
Utilities | 8.25 | 3.62 |
Consumer Defensive | 6.42 | 9.49 |
Communication Services | 5.82 | 6.13 |
Real Estate | 1.63 | 1.91 |
Basic Materials | 0.01 | 7.38 |
Energy | 0.01 | 6.73 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.93 | 216.99 | +2.23% | |
Sanofi | FR0000120578 | 4.85 | 103.60 | +0.90% | |
Tesco | GB00BLGZ9862 | 4.58 | 387.60 | +2.70% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 47.2100 | +0.06% | |
Michelin | FR001400AJ45 | 4.15 | 32.58 | -1.15% | |
Bandai Namco Holdings Inc | JP3778630008 | 3.96 | 4,604.0 | +4.90% | |
AXA | FR0000120628 | 3.74 | 36.95 | -0.30% | |
Siemens AG | DE0007236101 | 3.43 | 201.25 | -0.30% | |
Subaru Corp | JP3814800003 | 3.35 | 2,647.0 | +0.61% | |
BAWAG | AT0000BAWAG2 | 3.04 | 85.300 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.53B | 12.15 | 1.99 | 7.95 | ||
Ariel Fund Investor | 1.21B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 782.32M | 6.30 | 0.98 | 6.13 | ||
Ariel Appreciation Institutional | 179.14M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 36.64M | 7.42 | 4.67 | 6.43 |
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