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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.51 | 15.41 |
Price to Book | 3.90 | 2.46 |
Price to Sales | 3.29 | 1.68 |
Price to Cash Flow | 14.87 | 10.44 |
Dividend Yield | 2.61 | 2.54 |
5 Years Earnings Growth | 10.51 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.23 | 12.65 |
Financial Services | 19.94 | 20.25 |
Industrials | 12.18 | 11.72 |
Consumer Defensive | 11.59 | 8.64 |
Healthcare | 7.49 | 15.54 |
Consumer Cyclical | 7.33 | 6.62 |
Communication Services | 5.21 | 5.42 |
Basic Materials | 4.63 | 3.75 |
Energy | 2.79 | 7.94 |
Real Estate | 2.30 | 3.78 |
Utilities | 2.30 | 5.34 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.28 | 225.12 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 4.87 | 468.10 | +0.39% | |
Texas Instruments | US8825081040 | 4.60 | 205.72 | -3.32% | |
Philip Morris | US7181721090 | 4.39 | 125.24 | +0.82% | |
Progressive | US7433151039 | 4.34 | 261.37 | -0.37% | |
Air Products | US0091581068 | 4.33 | 312.89 | +0.57% | |
BlackRock | US09290D1019 | 4.12 | 1,030.98 | -0.52% | |
Norfolk Southern | US6558441084 | 3.88 | 269.26 | +0.68% | |
Lowe’s | US5486611073 | 3.77 | 272.32 | +0.90% | |
Microsoft | US5949181045 | 3.50 | 425.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.05B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.51B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.18B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 744.21M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 529.8M | 16.22 | 7.98 | 9.03 |
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