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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 | 16.28 |
Price to Book | 2.17 | 2.53 |
Price to Sales | 1.15 | 1.76 |
Price to Cash Flow | 11.21 | 10.52 |
Dividend Yield | 1.88 | 2.47 |
5 Years Earnings Growth | 14.09 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.14 | 21.38 |
Healthcare | 24.25 | 14.53 |
Technology | 15.21 | 13.25 |
Industrials | 12.53 | 11.86 |
Consumer Cyclical | 4.83 | 7.25 |
Basic Materials | 4.65 | 3.40 |
Energy | 3.56 | 7.32 |
Consumer Defensive | 3.36 | 8.13 |
Communication Services | 2.59 | 5.98 |
Utilities | 0.84 | 5.21 |
Real Estate | 0.05 | 3.36 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 3.22 | 160.71 | +1.75% | |
JPMorgan | US46625H1005 | 2.99 | 302.36 | +1.61% | |
Cisco | US17275R1023 | 2.94 | 70.65 | +0.74% | |
Synchrony Financial | US87165B1035 | 2.56 | 72.26 | +1.05% | |
eBay | US2786421030 | 2.36 | 95.65 | +3.96% | |
Salesforce Inc | US79466L3024 | 2.35 | 254.28 | +4.61% | |
Future on E-mini S&P 500 Futures | - | 2.30 | - | - | |
Gilead | US3755581036 | 2.28 | 123.11 | +0.24% | |
J&J | US4781601046 | 2.27 | 193.72 | +0.26% | |
Capital One Financial | US14040H1059 | 2.24 | 214.87 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | 2.39 | 13.43 | 8.74 | ||
US0245267903 | 1.49B | 11.21 | 18.52 | - | ||
American Beacon Lg Cap Value Inst | 1.07B | 11.21 | 18.49 | 11.36 | ||
American Beacon The London Co Inc Y | 665.52M | 15.68 | 14.46 | 10.45 | ||
American Beacon Lg Cap Value Inv | 502.63M | 10.96 | 18.13 | 11.00 |
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