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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.52 | 0.00 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 28.46 |
Price to Book | 5.47 | 6.82 |
Price to Sales | 2.21 | 4.35 |
Price to Cash Flow | 12.68 | 18.57 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 12.65 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.27 | 39.79 |
Consumer Cyclical | 16.06 | 13.67 |
Financial Services | 10.21 | 9.16 |
Communication Services | 8.96 | 11.43 |
Healthcare | 7.94 | 12.47 |
Industrials | 4.77 | 7.05 |
Energy | 3.93 | 1.75 |
Basic Materials | 2.94 | 1.80 |
Consumer Defensive | 1.79 | 3.61 |
Real Estate | 0.07 | 1.60 |
Utilities | 0.06 | 1.04 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.83 | 163.95 | +0.75% | |
NVIDIA | US67066G1040 | 4.76 | 121.35 | -2.17% | |
Microsoft | US5949181045 | 4.59 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 4.53 | 187.97 | -1.67% | |
Apple | US0378331005 | 4.21 | 227.73 | +0.09% | |
Mastercard | US57636Q1040 | 3.74 | 493.64 | +0.48% | |
Palo Alto Networks | US6974351057 | 3.48 | 335.75 | -0.88% | |
Uber Tech | US90353T1007 | 3.29 | 75.75 | -1.23% | |
Adobe | US00724F1012 | 3.28 | 515.48 | +0.02% | |
ServiceNow Inc | US81762P1021 | 2.91 | 881.79 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.95B | 7.90 | 6.97 | 7.89 | ||
US0245267903 | 1.49B | 15.98 | 9.14 | - | ||
American Beacon Lg Cap Value Inst | 1.15B | 15.93 | 9.10 | 9.24 | ||
American Beacon The London Co Inc Y | 738.02M | 13.28 | 3.98 | 8.94 | ||
American Beacon Lg Cap Value Inv | 515.61M | 15.73 | 8.75 | 8.88 |
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