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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 | 14.47 |
Price to Book | 1.69 | 2.03 |
Price to Sales | 1.21 | 1.20 |
Price to Cash Flow | 4.77 | 9.05 |
Dividend Yield | 1.16 | 2.16 |
5 Years Earnings Growth | 8.45 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.45 | 11.81 |
Financial Services | 21.16 | 17.73 |
Communication Services | 13.81 | 3.01 |
Industrials | 12.44 | 17.06 |
Healthcare | 10.27 | 9.82 |
Consumer Defensive | 7.27 | 6.44 |
Real Estate | 3.50 | 8.06 |
Technology | 2.38 | 10.70 |
Basic Materials | 2.37 | 4.97 |
Energy | 2.34 | 6.00 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mohawk Industries | US6081901042 | 4.63 | 138.77 | +0.93% | |
Madison Square Garden Entertainment Corp | - | 4.32 | - | - | |
Adtalem Education | US00737L1035 | 3.71 | 90.08 | +1.42% | |
Northern Trust | US6658591044 | 3.70 | 109.46 | +0.48% | |
Affiliated Managers | US0082521081 | 3.67 | 187.60 | +0.54% | |
Lazard | US52110M1099 | 3.65 | 57.70 | +1.02% | |
Royal Caribbean Cruises | LR0008862868 | 3.61 | 241.49 | +1.65% | |
Boyd Gaming | US1033041013 | 3.60 | 72.33 | +1.13% | |
JM Smucker | US8326964058 | 3.54 | 113.30 | -0.52% | |
Jones Lang LaSalle | US48020Q1076 | 3.49 | 263.27 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.65B | 14.74 | 2.38 | 8.56 | ||
Ariel Appreciation Investor | 846.03M | 7.26 | 1.72 | 6.58 | ||
Ariel International I | 203.94M | 5.32 | 1.50 | 3.49 | ||
Ariel Appreciation Institutional | 204.8M | 7.55 | 2.04 | 6.92 | ||
Ariel Global I | 39.64M | 6.64 | 5.10 | 6.14 |
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