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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 15.92 |
Price to Book | 2.17 | 2.48 |
Price to Sales | 1.15 | 1.71 |
Price to Cash Flow | 11.21 | 10.44 |
Dividend Yield | 1.88 | 2.51 |
5 Years Earnings Growth | 14.09 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.14 | 21.38 |
Healthcare | 24.25 | 14.93 |
Technology | 15.21 | 12.93 |
Industrials | 12.53 | 11.92 |
Consumer Cyclical | 4.83 | 6.87 |
Basic Materials | 4.65 | 3.41 |
Energy | 3.56 | 7.46 |
Consumer Defensive | 3.36 | 8.42 |
Communication Services | 2.59 | 5.62 |
Utilities | 0.84 | 5.29 |
Real Estate | 0.05 | 3.43 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 3.22 | 156.88 | +1.07% | |
JPMorgan | US46625H1005 | 2.99 | 298.62 | +0.70% | |
Cisco | US17275R1023 | 2.94 | 68.69 | +0.59% | |
Synchrony Financial | US87165B1035 | 2.56 | 72.90 | +1.52% | |
eBay | US2786421030 | 2.36 | 81.43 | -1.24% | |
Salesforce Inc | US79466L3024 | 2.35 | 269.11 | +0.53% | |
Future on E-mini S&P 500 Futures | - | 2.30 | - | - | |
Gilead | US3755581036 | 2.28 | 116.20 | +2.65% | |
J&J | US4781601046 | 2.27 | 168.30 | -0.74% | |
Capital One Financial | US14040H1059 | 2.24 | 212.85 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.63B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.48B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 675.22M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 510.75M | 5.33 | 13.92 | 9.16 |
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