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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Stocks | 95.40 | 95.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.09 |
Price to Book | 1.45 | 1.48 |
Price to Sales | 0.80 | 1.00 |
Price to Cash Flow | 6.72 | 7.38 |
Dividend Yield | 1.95 | 2.10 |
5 Years Earnings Growth | 11.68 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.80 | 24.87 |
Industrials | 19.77 | 17.22 |
Consumer Cyclical | 13.01 | 12.41 |
Technology | 11.55 | 10.19 |
Energy | 7.34 | 6.64 |
Real Estate | 6.64 | 7.91 |
Basic Materials | 5.65 | 5.90 |
Healthcare | 3.55 | 6.43 |
Consumer Defensive | 3.06 | 4.00 |
Communication Services | 2.95 | 2.45 |
Utilities | 2.69 | 3.52 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 4.63 | - | - | |
F5 Networks | US3156161024 | 1.25 | 306.60 | -0.27% | |
Columbia Banking | US1972361026 | 1.21 | 27.79 | -2.59% | |
Nov | US62955J1034 | 1.15 | 15.62 | +0.90% | |
Greenbrier | US3936571013 | 1.06 | 64.82 | -0.64% | |
Avnet | US0538071038 | 1.00 | 50.00 | -0.95% | |
Texas Capital | US88224Q1076 | 0.98 | 83.00 | -0.62% | |
Coherent | US19247G1076 | 0.95 | 95.89 | -4.55% | |
Hannon Armstrong Sustainable | US41068X1000 | 0.87 | 28.21 | -0.25% | |
Enerpac Tool Group | US2927651040 | 0.87 | 45.44 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.85B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.47B | 3.95 | 9.09 | - | ||
American Beacon Lg Cap Value Inst | 1.1B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 666.1M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 498.45M | 3.95 | 8.72 | 9.60 |
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