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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 | 13.43 |
Price to Book | 1.56 | 2.01 |
Price to Sales | 0.98 | 1.35 |
Price to Cash Flow | 6.74 | 8.79 |
Dividend Yield | 3.43 | 3.11 |
5 Years Earnings Growth | 12.63 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.57 | 12.62 |
Consumer Cyclical | 21.37 | 8.44 |
Financial Services | 20.90 | 19.69 |
Healthcare | 14.96 | 14.12 |
Industrials | 7.35 | 11.26 |
Communication Services | 5.95 | 7.89 |
Utilities | 3.97 | 4.58 |
Consumer Defensive | 1.74 | 10.53 |
Real Estate | 1.19 | 4.01 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 5.53 | 188.47 | -1.26% | |
Microsoft | US5949181045 | 5.34 | 430.37 | -1.77% | |
Michelin | FR001400AJ45 | 4.80 | 32.01 | +0.44% | |
JD | KYG8208B1014 | 4.62 | 135.90 | -3.55% | |
Sanofi | FR0000120578 | 3.67 | 93.28 | +1.67% | |
Verizon | US92343V1044 | 3.56 | 39.96 | -0.01% | |
Fresenius Medical Care | DE0005785802 | 3.18 | 44.280 | +1.68% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,090.00 | +0.46% | |
NetApp | US64110D1046 | 2.85 | 116.55 | -1.52% | |
Allstate | US0200021014 | 2.84 | 193.88 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.55B | 20.94 | 6.02 | 8.90 | ||
Ariel Fund Investor | 1.21B | 20.60 | 5.69 | 8.57 | ||
Ariel Appreciation Investor | 784.19M | 15.23 | 5.69 | 7.09 | ||
Ariel Appreciation Institutional | 183.42M | 15.55 | 6.02 | 7.42 | ||
Ariel International I | 188.72M | 4.74 | 2.52 | 3.26 |
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