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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 21.99 | 21.74 |
Stocks | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.02 | 11.57 |
Price to Book | 1.28 | 1.38 |
Price to Sales | 0.86 | 0.94 |
Price to Cash Flow | 5.31 | 6.02 |
Dividend Yield | 4.11 | 3.88 |
5 Years Earnings Growth | 9.13 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.33 | 11.60 |
Financial Services | 21.02 | 20.29 |
Healthcare | 14.95 | 10.64 |
Technology | 10.65 | 8.52 |
Industrials | 10.35 | 14.33 |
Utilities | 9.23 | 3.40 |
Consumer Defensive | 4.32 | 9.24 |
Communication Services | 1.12 | 6.13 |
Basic Materials | 0.02 | 7.76 |
Real Estate | 0.01 | 1.80 |
Energy | 0.01 | 7.50 |
Number of long holdings: 84
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subaru Corp | JP3814800003 | 6.24 | 3,360.0 | +3.00% | |
Michelin | FR001400AJ45 | 5.61 | 37.40 | +1.08% | |
Check Point Software | IL0010824113 | 5.43 | 158.00 | +0.23% | |
Danske Bank | DK0010274414 | 5.20 | 204.9 | -0.44% | |
Bridgestone Corp. | JP3830800003 | 5.04 | 6,488.0 | +0.62% | |
Sanofi | FR0000120578 | 4.99 | 88.47 | +0.91% | |
BNP Paribas | FR0000131104 | 4.79 | 59.46 | +0.54% | |
Stellantis NV | NL00150001Q9 | 4.48 | 19.012 | +0.15% | |
Fresenius Medical Care | DE0005785802 | 4.21 | 36.735 | -1.20% | |
GSK plc | GB00BN7SWP63 | 4.02 | 1,614.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.36B | 3.16 | -0.35 | 8.23 | ||
Ariel Fund Investor | 1.14B | 3.03 | -0.66 | 7.90 | ||
Ariel Appreciation Investor | 766.13M | -0.15 | -0.69 | 6.32 | ||
Ariel Appreciation Institutional | 206.18M | -0.03 | -0.38 | 6.66 | ||
Ariel Global I | 48.15M | 5.30 | 5.20 | 6.25 |
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