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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Shares | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 15.66 |
Price to Book | 2.06 | 2.48 |
Price to Sales | 1.14 | 1.69 |
Price to Cash Flow | 11.62 | 10.48 |
Dividend Yield | 1.88 | 2.53 |
5 Years Earnings Growth | 9.68 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.08 | 21.21 |
Healthcare | 23.87 | 15.63 |
Technology | 15.93 | 12.42 |
Industrials | 12.42 | 11.68 |
Consumer Cyclical | 4.76 | 6.74 |
Consumer Defensive | 4.45 | 8.54 |
Energy | 4.24 | 7.64 |
Basic Materials | 3.92 | 3.40 |
Communication Services | 2.52 | 5.55 |
Utilities | 0.77 | 5.34 |
Real Estate | 0.05 | 3.50 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.40 | 58.13 | +0.83% | |
JPMorgan | US46625H1005 | 2.88 | 264.66 | +0.25% | |
Salesforce Inc | US79466L3024 | 2.79 | 261.62 | -1.41% | |
Rtx Corp | US75513E1010 | 2.76 | 137.46 | +0.72% | |
Cisco | US17275R1023 | 2.68 | 63.85 | +1.28% | |
Future on E-mini S&P 500 Futures | - | 2.29 | - | - | |
Capital One Financial | US14040H1059 | 2.12 | 191.46 | +1.22% | |
MetLife | US59156R1086 | 2.07 | 78.68 | +0.13% | |
eBay | US2786421030 | 2.05 | 74.53 | +1.86% | |
Builders FirstSource | US12008R1077 | 1.95 | 105.63 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.56B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.4B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 650.69M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 461.07M | -2.17 | 8.94 | 8.18 |
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