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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 | 13.01 |
Price to Book | 1.60 | 1.46 |
Price to Sales | 1.16 | 0.99 |
Price to Cash Flow | 4.68 | 7.32 |
Dividend Yield | 1.18 | 2.12 |
5 Years Earnings Growth | 8.52 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | 24.86 |
Consumer Cyclical | 21.50 | 12.44 |
Communication Services | 13.56 | 2.44 |
Healthcare | 12.17 | 6.53 |
Industrials | 12.15 | 17.14 |
Consumer Defensive | 7.96 | 3.97 |
Real Estate | 3.13 | 7.92 |
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 | 99.85 | -2.40% | |
Northern Trust | US6658591044 | 4.20 | 109.40 | -0.74% | |
Boyd Gaming | US1033041013 | 4.11 | 74.33 | -2.53% | |
Carlyle Group | US14316J1088 | 4.03 | 48.27 | -3.15% | |
Madison Square Garden Entertainment | US5582561032 | 3.98 | 33.83 | -2.03% | |
Affiliated Managers | US0082521081 | 3.70 | 167.35 | -2.05% | |
JM Smucker | US8326964058 | 3.65 | 112.09 | +1.41% | |
Lazard | US52110M1099 | 3.54 | 48.73 | -2.83% | |
Paramount Global B | US92556H2067 | 3.51 | 11.31 | -0.44% | |
Envista Holdings | US29415F1049 | 3.46 | 19.02 | -4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Investor | 1.16B | 4.06 | 4.64 | 8.30 | ||
Ariel Appreciation Investor | 757.06M | 4.11 | 3.46 | 6.91 | ||
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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