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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 21.99 | 21.74 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.02 | 11.55 |
Price to Book | 1.28 | 1.38 |
Price to Sales | 0.86 | 0.94 |
Price to Cash Flow | 5.31 | 6.00 |
Dividend Yield | 4.11 | 3.89 |
5 Years Earnings Growth | 9.13 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.33 | 11.61 |
Financial Services | 21.02 | 20.26 |
Healthcare | 14.95 | 10.60 |
Technology | 10.65 | 8.51 |
Industrials | 10.35 | 14.32 |
Utilities | 9.23 | 3.42 |
Consumer Defensive | 4.32 | 9.24 |
Communication Services | 1.12 | 6.11 |
Basic Materials | 0.02 | 7.79 |
Real Estate | 0.01 | 1.81 |
Energy | 0.01 | 7.52 |
Number of long holdings: 84
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subaru Corp | JP3814800003 | 6.24 | 3,401.0 | -0.73% | |
Michelin | FR001400AJ45 | 5.61 | 38.35 | +0.76% | |
Check Point Software | IL0010824113 | 5.43 | 156.11 | -0.19% | |
Danske Bank | DK0010274414 | 5.20 | 209.1 | -0.10% | |
Bridgestone Corp. | JP3830800003 | 5.04 | 6,712.0 | 0.00% | |
Sanofi | FR0000120578 | 4.99 | 91.25 | +1.09% | |
BNP Paribas | FR0000131104 | 4.79 | 63.24 | +0.05% | |
Stellantis NV | NL00150001Q9 | 4.48 | 20.375 | +0.59% | |
Fresenius Medical Care | DE0005785802 | 4.21 | 39.525 | +0.44% | |
GSK plc | GB00BN7SWP63 | 4.02 | 1,633.27 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.4B | 3.16 | -0.35 | 8.23 | ||
Ariel Fund Investor | 1.18B | 3.03 | -0.66 | 7.90 | ||
Ariel Appreciation Investor | 779.54M | -0.15 | -0.69 | 6.32 | ||
Ariel Appreciation Institutional | 209.38M | -3.03 | -0.76 | 6.59 | ||
Ariel Global I | 48.87M | 2.55 | 5.12 | 6.18 |
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