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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 15.70 |
Price to Book | 3.67 | 2.50 |
Price to Sales | 3.23 | 1.71 |
Price to Cash Flow | 14.91 | 10.58 |
Dividend Yield | 2.43 | 2.51 |
5 Years Earnings Growth | 9.04 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 12.86 |
Financial Services | 20.40 | 21.43 |
Industrials | 11.30 | 11.87 |
Consumer Defensive | 10.58 | 8.18 |
Consumer Cyclical | 7.58 | 6.80 |
Communication Services | 5.33 | 5.64 |
Basic Materials | 5.27 | 3.43 |
Healthcare | 3.42 | 15.15 |
Utilities | 2.95 | 5.22 |
Energy | 2.66 | 7.55 |
Real Estate | 1.75 | 3.47 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 188.38 | -7.29% | |
Air Products | US0091581068 | 5.07 | 263.47 | -6.97% | |
BlackRock | US09290D1019 | 4.78 | 822.62 | -7.33% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 493.54 | -6.91% | |
Philip Morris | US7181721090 | 4.51 | 150.62 | -7.06% | |
Progressive | US7433151039 | 4.13 | 257.64 | -10.23% | |
Texas Instruments | US8825081040 | 3.85 | 151.39 | -7.80% | |
Lowe’s | US5486611073 | 3.84 | 223.29 | +0.35% | |
Norfolk Southern | US6558441084 | 3.76 | 210.93 | -4.44% | |
Charles Schwab | US8085131055 | 3.66 | 69.06 | -7.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.44B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.28B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 949.27M | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 594.67M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 425.19M | 4.53 | 9.55 | 8.97 |
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