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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Stocks | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 12.68 |
Price to Book | 1.51 | 1.47 |
Price to Sales | 0.83 | 0.93 |
Price to Cash Flow | 6.91 | 6.79 |
Dividend Yield | 1.86 | 2.21 |
5 Years Earnings Growth | 10.99 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 23.87 |
Industrials | 19.62 | 17.51 |
Consumer Cyclical | 13.51 | 12.80 |
Technology | 11.74 | 10.30 |
Energy | 7.40 | 7.40 |
Real Estate | 5.98 | 7.62 |
Basic Materials | 5.80 | 6.07 |
Healthcare | 3.74 | 6.36 |
Communication Services | 3.26 | 2.43 |
Utilities | 2.73 | 3.50 |
Consumer Defensive | 2.69 | 3.94 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 4.17 | - | - | |
F5 Networks | US3156161024 | 1.12 | 246.98 | +1.10% | |
Nov | US62955J1034 | 1.10 | 16.61 | +1.28% | |
Greenbrier | US3936571013 | 0.95 | 66.65 | +1.06% | |
Coherent | US19247G1076 | 0.91 | 105.34 | -0.36% | |
Arrow Electronics | US0427351004 | 0.88 | 119.26 | +1.98% | |
Fluor | US3434121022 | 0.85 | 55.79 | +1.96% | |
Texas Capital | US88224Q1076 | 0.83 | 87.73 | +3.11% | |
Columbia Banking System Inc | - | 0.82 | - | - | |
Enerpac Tool Group | US2927651040 | 0.81 | 48.74 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.53B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 742.58M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 533.07M | 16.22 | 7.98 | 9.03 |
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