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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 | 15.651 |
Price to Book | 1.273 | 1.915 |
Price to Sales | 0.570 | 1.298 |
Price to Cash Flow | 3.508 | 8.728 |
Dividend Yield | 1.900 | 1.475 |
5 Years Earnings Growth | 8.707 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.040 | 17.572 |
Healthcare | 15.300 | 11.752 |
Industrials | 14.220 | 19.447 |
Consumer Cyclical | 13.950 | 12.216 |
Technology | 12.440 | 14.559 |
Energy | 7.070 | 5.026 |
Real Estate | 4.790 | 6.694 |
Consumer Defensive | 4.460 | 4.427 |
Communication Services | 4.060 | 2.390 |
Basic Materials | 3.790 | 4.975 |
Utilities | 2.890 | 2.955 |
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 | 20.35 | +0.79% | |
PC Connection | US69318J1007 | 1.95 | 65.03 | -0.40% | |
Amkor | US0316521006 | 1.89 | 22.24 | -3.35% | |
Vir Biotech | US92764N1028 | 1.87 | 9.57 | -2.35% | |
Ufp Industries | US90278Q1085 | 1.86 | 108.55 | -1.17% | |
Patterson | US7033951036 | 1.86 | 31.07 | +0.03% | |
ODP | US88337F1057 | 1.76 | 18.11 | +0.22% | |
Rush A | US7818462092 | 1.72 | 55.72 | -4.43% | |
Patrick | US7033431039 | 1.69 | 90.18 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.82B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.48B | 3.95 | 9.09 | - | ||
American Beacon Lg Cap Value Inst | 1.11B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 677.05M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 502.22M | 3.95 | 8.72 | 9.60 |
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