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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 | 14.64 |
Price to Book | 1.69 | 2.02 |
Price to Sales | 1.21 | 1.19 |
Price to Cash Flow | 4.77 | 8.98 |
Dividend Yield | 1.16 | 2.18 |
5 Years Earnings Growth | 8.45 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.45 | 11.77 |
Financial Services | 21.16 | 17.87 |
Communication Services | 13.81 | 3.03 |
Industrials | 12.44 | 17.14 |
Healthcare | 10.27 | 9.79 |
Consumer Defensive | 7.27 | 6.41 |
Real Estate | 3.50 | 8.07 |
Technology | 2.38 | 10.59 |
Basic Materials | 2.37 | 4.98 |
Energy | 2.34 | 6.03 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mohawk Industries | US6081901042 | 4.63 | 138.41 | +1.21% | |
Madison Square Garden Entertainment Corp | - | 4.32 | - | - | |
Adtalem Education | US00737L1035 | 3.71 | 81.00 | +0.51% | |
Northern Trust | US6658591044 | 3.70 | 101.13 | +0.88% | |
Affiliated Managers | US0082521081 | 3.67 | 176.83 | -0.13% | |
Lazard | US52110M1099 | 3.65 | 52.71 | +0.50% | |
Royal Caribbean Cruises | LR0008862868 | 3.61 | 209.14 | +2.32% | |
Boyd Gaming | US1033041013 | 3.60 | 68.09 | -0.32% | |
JM Smucker | US8326964058 | 3.54 | 115.01 | +1.16% | |
Jones Lang LaSalle | US48020Q1076 | 3.49 | 273.70 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.55B | 12.79 | 3.41 | 8.91 | ||
Ariel Appreciation Investor | 807.16M | 6.87 | 3.49 | 6.95 | ||
Ariel International I | 209.19M | 11.28 | 4.17 | 3.97 | ||
Ariel Appreciation Institutional | 193.31M | 7.11 | 3.81 | 7.28 | ||
Ariel Global I | 39.32M | 11.40 | 7.92 | 6.78 |
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