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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 | 12.88 |
Price to Book | 1.69 | 1.50 |
Price to Sales | 1.21 | 0.97 |
Price to Cash Flow | 4.77 | 7.27 |
Dividend Yield | 1.16 | 2.10 |
5 Years Earnings Growth | 8.45 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.45 | 12.68 |
Financial Services | 21.16 | 24.44 |
Communication Services | 13.81 | 2.46 |
Industrials | 12.44 | 17.37 |
Healthcare | 10.27 | 6.47 |
Consumer Defensive | 7.27 | 4.03 |
Real Estate | 3.50 | 7.97 |
Technology | 2.38 | 10.18 |
Basic Materials | 2.37 | 6.00 |
Energy | 2.34 | 6.78 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mohawk Industries | US6081901042 | 4.63 | 119.23 | -0.36% | |
Madison Square Garden Entertainment Corp | - | 4.32 | - | - | |
Adtalem Education | US00737L1035 | 3.71 | 90.72 | -1.51% | |
Northern Trust | US6658591044 | 3.70 | 104.02 | -0.61% | |
Affiliated Managers | US0082521081 | 3.67 | 187.76 | -0.90% | |
Lazard | US52110M1099 | 3.65 | 51.94 | -0.12% | |
Royal Caribbean Cruises | LR0008862868 | 3.61 | 233.15 | -1.71% | |
Boyd Gaming | US1033041013 | 3.60 | 72.26 | +0.15% | |
JM Smucker | US8326964058 | 3.54 | 110.89 | -0.03% | |
Jones Lang LaSalle | US48020Q1076 | 3.49 | 252.95 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.55B | 20.94 | 6.02 | 8.90 | ||
Ariel Appreciation Investor | 784.19M | 15.23 | 5.69 | 7.09 | ||
Ariel Appreciation Institutional | 183.42M | 15.55 | 6.02 | 7.42 | ||
Ariel International I | 188.72M | 4.74 | 2.52 | 3.26 | ||
Ariel Global I | 35.91M | 9.32 | 6.89 | 6.31 |
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