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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 14.68 |
Price to Book | 1.79 | 2.00 |
Price to Sales | 1.16 | 1.18 |
Price to Cash Flow | 7.88 | 8.81 |
Dividend Yield | 1.52 | 2.18 |
5 Years Earnings Growth | 9.55 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.03 | 17.56 |
Consumer Cyclical | 14.69 | 11.54 |
Industrials | 14.55 | 16.30 |
Healthcare | 13.36 | 10.47 |
Communication Services | 9.96 | 3.29 |
Technology | 6.51 | 11.03 |
Real Estate | 5.22 | 7.70 |
Energy | 4.60 | 6.21 |
Consumer Defensive | 3.87 | 6.77 |
Basic Materials | 2.22 | 4.80 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mattel | US5770811025 | 3.77 | 17.01 | +0.89% | |
Northern Trust | US6658591044 | 3.69 | 127.65 | +0.46% | |
Goldman Sachs | US38141G1040 | 3.56 | 726.03 | +2.32% | |
CarMax | US1431301027 | 3.02 | 54.66 | -2.36% | |
Carlyle Group | US14316J1088 | 2.95 | 60.43 | +2.93% | |
IPG | US4606901001 | 2.89 | 24.54 | +1.24% | |
Charles River Laboratories | US1598641074 | 2.88 | 167.92 | +0.61% | |
Lazard | US52110M1099 | 2.86 | 51.21 | +2.03% | |
First American | US31847R1023 | 2.83 | 62.00 | +2.21% | |
Labcorp Holdings | US5049221055 | 2.81 | 263.85 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.33B | -1.46 | 10.09 | 7.32 | ||
Ariel Fund Investor | 1.13B | -1.60 | 9.76 | 7.00 | ||
Ariel Appreciation Investor | 729.87M | -1.53 | 7.91 | 5.60 | ||
Ariel International I | 231.27M | 5.63 | 1.15 | 3.68 | ||
Ariel Global I | 39.14M | 7.42 | 4.67 | 6.43 |
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