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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.63 | 0.05 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 14.49 |
Price to Book | 1.50 | 1.98 |
Price to Sales | 1.22 | 1.16 |
Price to Cash Flow | 5.23 | 8.76 |
Dividend Yield | 1.16 | 2.28 |
5 Years Earnings Growth | 11.81 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.61 | 11.85 |
Financial Services | 20.51 | 17.98 |
Industrials | 15.93 | 17.96 |
Communication Services | 13.30 | 3.01 |
Healthcare | 9.06 | 9.19 |
Consumer Defensive | 5.77 | 6.28 |
Real Estate | 3.52 | 7.63 |
Basic Materials | 3.28 | 5.17 |
Technology | 2.83 | 10.29 |
Energy | 2.18 | 6.41 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sphere Entertainment Co Ordinary Shares - Class A | - | 4.27 | - | - | |
Madison Square Garden Entertainment Corp | - | 4.08 | - | - | |
Mohawk Industries Inc | - | 4.07 | - | - | |
Adtalem Global Education Inc | - | 3.96 | - | - | |
Royal Caribbean Cruises | LR0008862868 | 3.82 | 147.70 | +0.14% | |
The Carlyle Group Inc | - | 3.68 | - | - | |
Northern Trust Corp | - | 3.68 | - | - | |
Affiliated Managers Group Inc | - | 3.57 | - | - | |
Jones Lang LaSalle Inc | - | 3.50 | - | - | |
Lazard Inc | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ariel Fund Institutional | 1.41B | -1.73 | -1.02 | 7.93 | ||
Ariel Appreciation Investor | 779.21M | -3.14 | -1.07 | 6.26 | ||
Ariel International I | 275.74M | 3.02 | 1.26 | 2.91 | ||
Ariel Appreciation Institutional | 210.88M | -3.03 | -0.76 | 6.59 | ||
Ariel Global I | 48.32M | 2.55 | 5.12 | 6.18 |
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