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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.73 | 28.57 |
Price to Book | 7.00 | 7.37 |
Price to Sales | 2.56 | 4.86 |
Price to Cash Flow | 17.00 | 19.21 |
Dividend Yield | 0.69 | 0.68 |
5 Years Earnings Growth | 14.15 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.10 | 39.82 |
Healthcare | 14.60 | 10.64 |
Communication Services | 11.65 | 12.79 |
Consumer Cyclical | 10.54 | 14.66 |
Financial Services | 7.51 | 9.60 |
Industrials | 4.03 | 6.88 |
Energy | 2.34 | 1.36 |
Consumer Defensive | 2.09 | 3.37 |
Utilities | 0.05 | 1.18 |
Real Estate | 0.04 | 1.41 |
Basic Materials | 0.03 | 1.62 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.32 | 101.79 | -7.82% | |
Alphabet A | US02079K3059 | 5.70 | 150.72 | -4.02% | |
Microsoft | US5949181045 | 5.19 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 5.15 | 178.41 | -8.98% | |
Apple | US0378331005 | 4.83 | 203.19 | -9.25% | |
Meta Platforms | US30303M1027 | 4.02 | 531.60 | -8.96% | |
Mastercard | US57636Q1040 | 4.02 | 530.55 | -3.07% | |
Broadcom | US11135F1012 | 3.30 | 153.89 | -10.58% | |
KLA Corp | US4824801009 | 2.85 | 620.64 | -9.55% | |
Booking | US09857L1089 | 2.61 | 4,450.53 | -5.09% |
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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