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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.08 | 0.00 |
Stocks | 95.92 | 95.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 12.68 |
Price to Book | 1.49 | 1.47 |
Price to Sales | 0.82 | 0.93 |
Price to Cash Flow | 6.81 | 6.79 |
Dividend Yield | 1.86 | 2.21 |
5 Years Earnings Growth | 11.51 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.93 | 23.87 |
Industrials | 20.05 | 17.51 |
Consumer Cyclical | 13.64 | 12.80 |
Technology | 11.47 | 10.30 |
Energy | 7.43 | 7.40 |
Basic Materials | 6.06 | 6.07 |
Real Estate | 6.01 | 7.62 |
Healthcare | 3.70 | 6.36 |
Communication Services | 3.10 | 2.43 |
Utilities | 2.82 | 3.50 |
Consumer Defensive | 2.78 | 3.94 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 4.17 | - | - | |
F5 Networks | US3156161024 | 1.21 | 249.30 | +0.23% | |
Nov | US62955J1034 | 1.15 | 16.12 | -0.80% | |
Columbia Banking | US1972361026 | 1.08 | 31.77 | -0.75% | |
Greenbrier | US3936571013 | 1.00 | 67.28 | -0.49% | |
Coherent | US19247G1076 | 0.92 | 101.74 | +1.94% | |
Texas Capital | US88224Q1076 | 0.87 | 88.82 | -0.96% | |
Hannon Armstrong Sustainable | US41068X1000 | 0.85 | 30.01 | -1.35% | |
Enerpac Tool Group | US2927651040 | 0.82 | 48.75 | -0.95% | |
Fluor | US3434121022 | 0.80 | 55.26 | -1.39% |
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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