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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 31.040 | 30.530 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.823 | 11.412 |
Price to Book | 1.362 | 1.388 |
Price to Sales | 0.912 | 0.966 |
Price to Cash Flow | 6.160 | 6.261 |
Dividend Yield | 4.540 | 4.070 |
5 Years Earnings Growth | 10.630 | 10.100 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.340 | 10.991 |
Financial Services | 22.240 | 21.565 |
Healthcare | 12.850 | 10.738 |
Technology | 12.390 | 8.381 |
Industrials | 10.610 | 14.717 |
Utilities | 9.490 | 3.666 |
Consumer Defensive | 5.000 | 9.447 |
Communication Services | 2.040 | 6.115 |
Real Estate | 1.030 | 1.894 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Michelin | FR001400AJ45 | 6.60 | 33.15 | -1.57% | |
Check Point Software | IL0010824113 | 5.91 | 203.90 | +0.47% | |
Sanofi | FR0000120578 | 5.60 | 101.86 | +0.14% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.64 | 3,869.0 | +1.12% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 48.0200 | +2.08% | |
Siemens AG | DE0007236101 | 4.37 | 203.35 | +1.65% | |
KBC Groep | BE0003565737 | 4.23 | 75.30 | +0.21% | |
AXA | FR0000120628 | 4.19 | 36.48 | -0.52% | |
Endesa | ES0130670112 | 3.76 | 21.210 | -0.19% | |
BNP Paribas | FR0000131104 | 3.45 | 64.67 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.56B | 12.15 | 1.99 | 7.95 | ||
Ariel Fund Investor | 1.24B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 799.3M | 6.30 | 0.98 | 6.13 | ||
Ariel International I | 197.27M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 182.58M | 6.62 | 1.29 | 6.46 |
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