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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Stocks | 95.57 | 95.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 15.64 |
Price to Book | 3.62 | 2.49 |
Price to Sales | 3.13 | 1.71 |
Price to Cash Flow | 14.46 | 10.61 |
Dividend Yield | 2.58 | 2.52 |
5 Years Earnings Growth | 9.15 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.08 | 12.88 |
Financial Services | 20.12 | 21.39 |
Industrials | 11.33 | 11.91 |
Consumer Defensive | 10.53 | 8.13 |
Consumer Cyclical | 7.16 | 6.81 |
Healthcare | 6.32 | 15.12 |
Communication Services | 5.33 | 5.54 |
Basic Materials | 4.67 | 3.43 |
Utilities | 2.94 | 5.24 |
Energy | 2.68 | 7.56 |
Real Estate | 1.84 | 3.49 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.62 | 213.49 | +1.82% | |
BlackRock | US09290D1019 | 4.56 | 928.70 | +3.14% | |
Berkshire Hathaway B | US0846707026 | 4.52 | 514.60 | +2.05% | |
Future on E-mini S&P 500 Futures | - | 4.49 | - | - | |
Air Products | US0091581068 | 4.38 | 291.92 | -0.32% | |
Philip Morris | US7181721090 | 4.17 | 151.88 | +0.92% | |
Progressive | US7433151039 | 4.01 | 283.69 | +1.54% | |
Texas Instruments | US8825081040 | 3.91 | 176.42 | +1.62% | |
Lowe’s | US5486611073 | 3.65 | 224.44 | +0.80% | |
Norfolk Southern | US6558441084 | 3.46 | 232.30 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.42B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 647.29M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 474.23M | 4.53 | 9.55 | 8.97 |
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