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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 13.02 |
Price to Book | 1.60 | 1.46 |
Price to Sales | 1.16 | 0.99 |
Price to Cash Flow | 4.68 | 7.33 |
Dividend Yield | 1.18 | 2.12 |
5 Years Earnings Growth | 8.52 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | 24.86 |
Consumer Cyclical | 21.50 | 12.44 |
Communication Services | 13.56 | 2.43 |
Healthcare | 12.17 | 6.54 |
Industrials | 12.15 | 17.15 |
Consumer Defensive | 7.96 | 3.98 |
Real Estate | 3.13 | 7.91 |
Basic Materials | 2.29 | 5.84 |
Energy | 2.23 | 6.67 |
Technology | 2.04 | 10.22 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adtalem Education | US00737L1035 | 4.26 | 95.27 | +1.72% | |
Northern Trust | US6658591044 | 4.20 | 98.23 | +0.76% | |
Boyd Gaming | US1033041013 | 4.11 | 67.21 | +0.60% | |
Carlyle Group | US14316J1088 | 4.03 | 42.03 | +2.34% | |
Madison Square Garden Entertainment | US5582561032 | 3.98 | 31.85 | -1.67% | |
Affiliated Managers | US0082521081 | 3.70 | 161.61 | +0.87% | |
JM Smucker | US8326964058 | 3.65 | 111.03 | -2.83% | |
Lazard | US52110M1099 | 3.54 | 45.84 | -0.33% | |
Paramount Global B | US92556H2067 | 3.51 | 11.58 | +0.96% | |
Envista Holdings | US29415F1049 | 3.46 | 16.74 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.36B | -1.12 | 4.05 | 7.28 | ||
Ariel Appreciation Investor | 703.88M | -0.38 | 2.45 | 5.65 | ||
Ariel International I | 215.6M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 159.54M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 37.21M | 7.42 | 4.67 | 6.43 |
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