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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 15.64 |
Price to Book | 2.06 | 2.49 |
Price to Sales | 1.14 | 1.71 |
Price to Cash Flow | 11.62 | 10.61 |
Dividend Yield | 1.88 | 2.52 |
5 Years Earnings Growth | 9.68 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.08 | 21.39 |
Healthcare | 23.87 | 15.12 |
Technology | 15.93 | 12.88 |
Industrials | 12.42 | 11.91 |
Consumer Cyclical | 4.76 | 6.81 |
Consumer Defensive | 4.45 | 8.13 |
Energy | 4.24 | 7.56 |
Basic Materials | 3.92 | 3.43 |
Communication Services | 2.52 | 5.54 |
Utilities | 0.77 | 5.24 |
Real Estate | 0.05 | 3.49 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.40 | 53.34 | +2.77% | |
JPMorgan | US46625H1005 | 2.88 | 232.44 | +3.22% | |
Salesforce Inc | US79466L3024 | 2.79 | 279.40 | +2.82% | |
Rtx Corp | US75513E1010 | 2.76 | 129.99 | +0.61% | |
Cisco | US17275R1023 | 2.68 | 60.50 | +1.39% | |
Future on E-mini S&P 500 Futures | - | 2.29 | - | - | |
Capital One Financial | US14040H1059 | 2.12 | 171.87 | +3.46% | |
MetLife | US59156R1086 | 2.07 | 80.41 | +3.49% | |
eBay | US2786421030 | 2.05 | 65.28 | +1.60% | |
Builders FirstSource | US12008R1077 | 1.95 | 126.19 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.6B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.39B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 636.54M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 465.57M | 4.53 | 9.55 | 8.97 |
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