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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.816 | 15.613 |
Price to Book | 1.273 | 1.911 |
Price to Sales | 0.570 | 1.293 |
Price to Cash Flow | 3.508 | 8.700 |
Dividend Yield | 1.900 | 1.485 |
5 Years Earnings Growth | 8.707 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 17.670 |
Healthcare | 15.300 | 11.791 |
Industrials | 14.220 | 19.399 |
Consumer Cyclical | 13.950 | 12.245 |
Technology | 12.440 | 14.541 |
Energy | 7.070 | 5.008 |
Real Estate | 4.790 | 6.678 |
Consumer Defensive | 4.460 | 4.464 |
Communication Services | 4.060 | 2.359 |
Basic Materials | 3.790 | 4.881 |
Utilities | 2.890 | 2.957 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun23 Xcme 20230616 | - | 3.50 | - | - | |
CVR Energy | US12662P1084 | 2.07 | 19.29 | +0.36% | |
PC Connection | US69318J1007 | 1.95 | 63.06 | -0.06% | |
Amkor | US0316521006 | 1.89 | 17.96 | -0.83% | |
Vir Biotech | US92764N1028 | 1.87 | 6.38 | +3.24% | |
Ufp Industries | US90278Q1085 | 1.86 | 106.61 | 0.00% | |
Patterson | US7033951036 | 1.86 | 31.28 | +0.05% | |
ODP | US88337F1057 | 1.76 | 14.45 | +3.29% | |
Rush A | US7818462092 | 1.72 | 54.98 | -0.84% | |
Patrick | US7033431039 | 1.69 | 85.25 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.43B | 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 | 655.38M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 473.71M | 4.53 | 9.55 | 8.97 |
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