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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 | 11.455 |
Price to Book | 1.362 | 1.382 |
Price to Sales | 0.912 | 0.949 |
Price to Cash Flow | 6.160 | 6.091 |
Dividend Yield | 4.540 | 3.962 |
5 Years Earnings Growth | 10.630 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.340 | 11.443 |
Financial Services | 22.240 | 20.569 |
Healthcare | 12.850 | 10.775 |
Technology | 12.390 | 8.636 |
Industrials | 10.610 | 14.369 |
Utilities | 9.490 | 3.658 |
Consumer Defensive | 5.000 | 9.632 |
Communication Services | 2.040 | 6.143 |
Real Estate | 1.030 | 1.905 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Michelin | FR001400AJ45 | 6.60 | 31.24 | +0.77% | |
Check Point Software | IL0010824113 | 5.91 | 177.55 | +0.19% | |
Sanofi | FR0000120578 | 5.60 | 94.40 | +0.38% | |
Bandai Namco Holdings Inc | JP3778630008 | 4.64 | 3,276.0 | -0.03% | |
Fresenius Medical Care | DE0005785802 | 4.47 | 40.9300 | +2.30% | |
Siemens AG | DE0007236101 | 4.37 | 188.20 | +4.91% | |
KBC Groep | BE0003565737 | 4.23 | 70.02 | +1.54% | |
AXA | FR0000120628 | 4.19 | 33.64 | +1.02% | |
Endesa | ES0130670112 | 3.76 | 19.685 | +1.39% | |
BNP Paribas | FR0000131104 | 3.45 | 59.47 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.54B | 14.74 | 2.38 | 8.56 | ||
Ariel Fund Investor | 1.26B | 14.44 | 2.06 | 8.23 | ||
Ariel Appreciation Investor | 807.16M | 7.26 | 1.72 | 6.58 | ||
Ariel International I | 208.85M | 5.32 | 1.50 | 3.49 | ||
Ariel Appreciation Institutional | 193.17M | 7.55 | 2.04 | 6.92 |
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