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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.08 |
Price to Book | 1.69 | 1.51 |
Price to Sales | 1.21 | 1.00 |
Price to Cash Flow | 4.77 | 7.38 |
Dividend Yield | 1.16 | 2.06 |
5 Years Earnings Growth | 8.45 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.45 | 12.56 |
Financial Services | 21.16 | 24.75 |
Communication Services | 13.81 | 2.47 |
Industrials | 12.44 | 17.41 |
Healthcare | 10.27 | 6.43 |
Consumer Defensive | 7.27 | 4.04 |
Real Estate | 3.50 | 7.89 |
Technology | 2.38 | 10.19 |
Basic Materials | 2.37 | 5.98 |
Energy | 2.34 | 6.67 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mohawk Industries | US6081901042 | 4.63 | 122.87 | +4.05% | |
Madison Square Garden Entertainment Corp | - | 4.32 | - | - | |
Adtalem Education | US00737L1035 | 3.71 | 94.30 | +2.88% | |
Northern Trust | US6658591044 | 3.70 | 100.32 | +0.86% | |
Affiliated Managers | US0082521081 | 3.67 | 178.45 | +0.89% | |
Lazard | US52110M1099 | 3.65 | 45.78 | -3.21% | |
Royal Caribbean Cruises | LR0008862868 | 3.61 | 227.23 | +0.12% | |
Boyd Gaming | US1033041013 | 3.60 | 71.83 | +1.06% | |
JM Smucker | US8326964058 | 3.54 | 102.17 | +1.26% | |
Jones Lang LaSalle | US48020Q1076 | 3.49 | 238.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Investor | 1.17B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 756.45M | 6.30 | 0.98 | 6.13 | ||
Ariel International I | 185.4M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 172.38M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 35.06M | 7.42 | 4.67 | 6.43 |
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