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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.86 | 22.95 |
Price to Book | 3.14 | 3.28 |
Price to Sales | 2.67 | 2.28 |
Price to Cash Flow | 16.77 | 12.56 |
Dividend Yield | 0.42 | 0.63 |
5 Years Earnings Growth | 14.59 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.83 | 20.32 |
Technology | 25.16 | 24.37 |
Healthcare | 16.94 | 20.22 |
Financial Services | 12.17 | 9.73 |
Consumer Cyclical | 8.19 | 11.31 |
Energy | 6.36 | 3.71 |
Consumer Defensive | 3.58 | 4.39 |
Basic Materials | 1.17 | 3.26 |
Communication Services | 0.60 | 2.19 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viper Energy Ut | US9279591062 | 2.10 | 44.23 | -2.51% | |
Bellring | US07831C1036 | 2.05 | 70.65 | +0.36% | |
Cyberark Software | IL0011334468 | 1.87 | 351.76 | +1.44% | |
Leonardo DRS | US52661A1088 | 1.80 | 33.00 | -2.05% | |
FirstCash | US33768G1076 | 1.80 | 116.87 | -0.50% | |
Kratos Defense&Security | US50077B2079 | 1.76 | 30.81 | -2.81% | |
Healthequity Inc | US42226A1079 | 1.73 | 84.88 | +0.33% | |
Manhattan Associates | US5627501092 | 1.71 | 171.08 | -0.79% | |
Ryan Specialty Holdings Inc Class A | - | 1.59 | - | - | |
Palomar | US69753M1053 | 1.58 | 129.32 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.65B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.43B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.07B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 652.64M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 478.5M | 4.53 | 9.55 | 8.97 |
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