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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.01 |
Price to Book | 1.69 | 1.45 |
Price to Sales | 1.09 | 1.00 |
Price to Cash Flow | 5.59 | 7.16 |
Dividend Yield | 0.97 | 2.20 |
5 Years Earnings Growth | 9.11 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.40 | 12.76 |
Financial Services | 22.35 | 25.31 |
Healthcare | 14.18 | 6.52 |
Communication Services | 12.83 | 2.30 |
Industrials | 8.69 | 16.73 |
Consumer Defensive | 6.69 | 3.96 |
Real Estate | 3.16 | 8.06 |
Energy | 2.54 | 6.20 |
Basic Materials | 2.09 | 5.72 |
Technology | 2.06 | 10.46 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Square Garden Entertainment | US5582561032 | 5.36 | 45.58 | -2.29% | |
Sphere Entertainment | US55826T1025 | 5.06 | 62.97 | -4.18% | |
Mattel | US5770811025 | 4.52 | 18.06 | +4.88% | |
Carlyle Group | US14316J1088 | 4.49 | 63.48 | +2.85% | |
Boyd Gaming | US1033041013 | 4.31 | 86.48 | -0.61% | |
Envista Holdings | US29415F1049 | 4.18 | 20.85 | +1.36% | |
Lazard | US52110M1099 | 4.05 | 51.79 | -0.90% | |
Affiliated Managers | US0082521081 | 3.87 | 243.04 | +2.74% | |
Adtalem Education | US00737L1035 | 3.86 | 148.49 | -0.97% | |
Charles River Laboratories | US1598641074 | 3.58 | 177.33 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Investor | 1.21B | 8.86 | 11.96 | 9.06 | ||
Ariel Appreciation Investor | 756.99M | 8.06 | 9.57 | 7.49 | ||
Ariel International I | 251.25M | 20.61 | 11.41 | 4.71 | ||
Ariel Appreciation Institutional | 153.11M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 42.24M | 12.84 | 10.78 | 7.33 |
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