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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Stocks | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 14.54 |
Price to Book | 1.66 | 2.01 |
Price to Sales | 0.81 | 1.18 |
Price to Cash Flow | 6.11 | 9.02 |
Dividend Yield | 2.48 | 2.16 |
5 Years Earnings Growth | 14.62 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 17.69 |
Industrials | 17.12 | 16.32 |
Consumer Cyclical | 12.07 | 11.57 |
Technology | 8.30 | 11.01 |
Healthcare | 8.21 | 10.49 |
Basic Materials | 8.17 | 4.87 |
Utilities | 6.52 | 6.83 |
Energy | 6.26 | 6.33 |
Real Estate | 4.71 | 7.58 |
Consumer Defensive | 3.60 | 6.77 |
Communication Services | 1.11 | 3.21 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Sep22 Xcme 20220916 | - | 3.67 | - | - | |
Axis Capital | BMG0692U1099 | 2.77 | 98.96 | -2.09% | |
VICI Properties | US9256521090 | 2.00 | 31.66 | -1.65% | |
Axalta Coating Systems | BMG0750C1082 | 1.87 | 31.55 | -6.71% | |
Lear | US5218652049 | 1.49 | 82.34 | -7.23% | |
Element Solutions | US28618M1062 | 1.41 | 20.13 | -11.30% | |
M&T Bank | US55261F1049 | 1.38 | 163.44 | -9.05% | |
Hess | US42809H1077 | 1.31 | 148.38 | -7.27% | |
Axa Equitable | US29452E1010 | 1.21 | 50.23 | -8.56% | |
AerCap Holdings NV | NL0000687663 | 1.19 | 98.65 | -5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.42B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 652.49M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 473.06M | 4.53 | 9.55 | 8.97 |
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