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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.75 | 0.00 |
Stocks | 96.25 | 96.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 12.45 |
Price to Book | 1.38 | 1.44 |
Price to Sales | 0.74 | 0.90 |
Price to Cash Flow | 6.02 | 6.39 |
Dividend Yield | 2.14 | 2.35 |
5 Years Earnings Growth | 11.70 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.14 | 22.89 |
Industrials | 18.97 | 18.03 |
Consumer Cyclical | 13.45 | 13.15 |
Technology | 10.81 | 10.26 |
Energy | 8.74 | 8.29 |
Basic Materials | 7.53 | 6.39 |
Real Estate | 4.47 | 6.89 |
Utilities | 3.75 | 3.40 |
Consumer Defensive | 3.64 | 3.93 |
Healthcare | 3.28 | 6.08 |
Communication Services | 3.23 | 2.31 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 3.62 | - | - | |
Greenbrier | US3936571013 | 1.06 | 49.55 | -0.50% | |
Adient | IE00BD845X29 | 1.01 | 24.71 | -0.12% | |
Kaiser | US4830077040 | 0.99 | 87.90 | +2.28% | |
Arrow Electronics | US0427351004 | 0.95 | 120.76 | +0.25% | |
Fluor | US3434121022 | 0.95 | 43.55 | +1.16% | |
Coherent | US19247G1076 | 0.90 | 72.46 | +1.70% | |
F5 Networks | US3156161024 | 0.89 | 172.23 | +0.60% | |
Flowserve | US34354P1057 | 0.84 | 48.10 | +0.97% | |
Enerpac Tool Group | US2927651040 | 0.84 | 38.18 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.87B | 3.49 | 4.31 | 7.80 | ||
US0245267903 | 1.47B | 9.06 | 7.11 | - | ||
American Beacon Lg Cap Value Inst | 1.19B | 9.06 | 7.07 | 8.98 | ||
American Beacon The London Co Inc Y | 715.02M | 4.56 | 2.33 | 8.59 | ||
American Beacon The London Co Inc I | 494.62M | 4.60 | 2.41 | 8.66 |
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