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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 14.44 |
Price to Book | 1.79 | 2.00 |
Price to Sales | 1.16 | 1.18 |
Price to Cash Flow | 7.88 | 9.05 |
Dividend Yield | 1.52 | 2.18 |
5 Years Earnings Growth | 9.55 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.03 | 17.66 |
Consumer Cyclical | 14.69 | 11.59 |
Industrials | 14.55 | 16.38 |
Healthcare | 13.36 | 10.40 |
Communication Services | 9.96 | 3.24 |
Technology | 6.51 | 11.04 |
Real Estate | 5.22 | 7.57 |
Energy | 4.60 | 6.28 |
Consumer Defensive | 3.87 | 6.75 |
Basic Materials | 2.22 | 4.87 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mattel | US5770811025 | 3.77 | 21.02 | -1.31% | |
Northern Trust | US6658591044 | 3.69 | 109.40 | -0.74% | |
Goldman Sachs | US38141G1040 | 3.56 | 605.26 | -2.74% | |
CarMax | US1431301027 | 3.02 | 81.51 | -1.76% | |
Carlyle Group | US14316J1088 | 2.95 | 48.27 | -3.15% | |
IPG | US4606901001 | 2.89 | 26.46 | -3.43% | |
Charles River Laboratories | US1598641074 | 2.88 | 163.50 | -1.09% | |
Lazard | US52110M1099 | 2.86 | 48.73 | -2.83% | |
First American | US31847R1023 | 2.83 | 65.12 | -0.87% | |
Labcorp Holdings | US5049221055 | 2.81 | 254.04 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.48B | 4.09 | 4.97 | 8.63 | ||
Ariel Fund Investor | 1.16B | 4.06 | 4.64 | 8.30 | ||
Ariel International I | 212.07M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 171.52M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 37.7M | 7.42 | 4.67 | 6.43 |
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