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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 | 14.48 |
Price to Book | 1.79 | 2.00 |
Price to Sales | 1.16 | 1.17 |
Price to Cash Flow | 7.88 | 8.85 |
Dividend Yield | 1.52 | 2.19 |
5 Years Earnings Growth | 9.55 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.03 | 17.62 |
Consumer Cyclical | 14.69 | 11.56 |
Industrials | 14.55 | 16.17 |
Healthcare | 13.36 | 10.47 |
Communication Services | 9.96 | 3.22 |
Technology | 6.51 | 10.85 |
Real Estate | 5.22 | 7.70 |
Energy | 4.60 | 6.40 |
Consumer Defensive | 3.87 | 6.84 |
Basic Materials | 2.22 | 4.85 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mattel | US5770811025 | 3.77 | 15.95 | +1.69% | |
Northern Trust | US6658591044 | 3.69 | 92.55 | +1.05% | |
Goldman Sachs | US38141G1040 | 3.56 | 551.16 | +1.16% | |
CarMax | US1431301027 | 3.02 | 66.04 | +1.55% | |
Carlyle Group | US14316J1088 | 2.95 | 39.73 | +1.79% | |
IPG | US4606901001 | 2.89 | 24.81 | +1.02% | |
Charles River Laboratories | US1598641074 | 2.88 | 116.69 | +1.77% | |
Lazard | US52110M1099 | 2.86 | 39.20 | +1.45% | |
First American | US31847R1023 | 2.83 | 61.32 | +0.62% | |
Labcorp Holdings | US5049221055 | 2.81 | 230.53 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.24B | -7.93 | 0.95 | 6.36 | ||
Ariel Fund Investor | 983.74M | -8.00 | 0.63 | 6.04 | ||
Ariel Appreciation Investor | 636.02M | -6.94 | 0.14 | 4.93 | ||
Ariel International I | 215.85M | 5.63 | 1.15 | 3.68 | ||
Ariel Global I | 36.58M | 7.42 | 4.67 | 6.43 |
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