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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 | 12.87 |
Price to Book | 1.69 | 1.44 |
Price to Sales | 1.09 | 0.99 |
Price to Cash Flow | 5.59 | 7.06 |
Dividend Yield | 0.97 | 2.22 |
5 Years Earnings Growth | 9.11 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.40 | 12.60 |
Financial Services | 22.35 | 25.36 |
Healthcare | 14.18 | 6.45 |
Communication Services | 12.83 | 2.33 |
Industrials | 8.69 | 16.90 |
Consumer Defensive | 6.69 | 3.96 |
Real Estate | 3.16 | 7.95 |
Energy | 2.54 | 6.25 |
Basic Materials | 2.09 | 5.71 |
Technology | 2.06 | 10.41 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Square Garden Entertainment | US5582561032 | 5.36 | 40.90 | +3.78% | |
Sphere Entertainment | US55826T1025 | 5.06 | 45.50 | +5.81% | |
Mattel | US5770811025 | 4.52 | 18.46 | -0.38% | |
Carlyle Group | US14316J1088 | 4.49 | 64.43 | -0.45% | |
Boyd Gaming | US1033041013 | 4.31 | 86.86 | -0.48% | |
Envista Holdings | US29415F1049 | 4.18 | 21.25 | +0.05% | |
Lazard | US52110M1099 | 4.05 | 57.75 | +0.09% | |
Affiliated Managers | US0082521081 | 3.87 | 227.42 | -0.16% | |
Adtalem Education | US00737L1035 | 3.86 | 131.77 | -2.09% | |
Charles River Laboratories | US1598641074 | 3.58 | 163.22 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Investor | 1.19B | 2.42 | 8.00 | 7.54 | ||
Ariel Appreciation Investor | 764.69M | 2.91 | 6.34 | 6.15 | ||
Ariel International I | 241.6M | 5.63 | 1.15 | 3.68 | ||
Ariel Appreciation Institutional | 147.19M | 6.62 | 1.29 | 6.46 | ||
Ariel Global I | 40.78M | 7.42 | 4.67 | 6.43 |
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