Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 14.63 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 1.37 | 1.21 |
Price to Cash Flow | 8.16 | 9.24 |
Dividend Yield | 1.47 | 2.14 |
5 Years Earnings Growth | 11.84 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 17.69 |
Industrials | 16.19 | 16.46 |
Consumer Cyclical | 14.39 | 11.58 |
Healthcare | 12.09 | 10.18 |
Communication Services | 9.51 | 3.32 |
Technology | 6.36 | 11.06 |
Real Estate | 5.16 | 7.61 |
Energy | 5.00 | 6.21 |
Consumer Defensive | 3.74 | 6.64 |
Basic Materials | 2.33 | 4.93 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust | US6658591044 | 4.14 | 112.60 | +0.17% | |
Mattel | US5770811025 | 3.77 | 18.78 | +0.64% | |
Goldman Sachs | US38141G1040 | 3.61 | 637.38 | -0.07% | |
Generac | US3687361044 | 3.25 | 148.12 | -0.72% | |
Stanley Black Decker | US8545021011 | 3.12 | 88.39 | -0.51% | |
IPG | US4606901001 | 3.08 | 28.78 | -0.24% | |
Lazard | US52110M1099 | 3.05 | 52.72 | -1.70% | |
CarMax | US1431301027 | 2.96 | 85.70 | +0.49% | |
Core Laboratories | US21867A1051 | 2.83 | 18.54 | +0.05% | |
Charles River Laboratories | US1598641074 | 2.81 | 161.64 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.56B | 12.15 | 1.99 | 7.95 | ||
Ariel Fund Investor | 1.24B | 11.79 | 1.68 | 7.62 | ||
Ariel Appreciation Investor | 799.3M | 6.30 | 0.98 | 6.13 | ||
Ariel International I | 197.27M | 5.63 | 1.15 | 3.68 | ||
Ariel Global I | 37.53M | 7.42 | 4.67 | 6.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review