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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.00 | 0.00 |
Shares | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.90 | 27.82 |
Price to Book | 7.43 | 7.08 |
Price to Sales | 3.18 | 4.64 |
Price to Cash Flow | 18.82 | 17.92 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 12.24 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.61 | 39.31 |
Healthcare | 13.43 | 10.62 |
Communication Services | 12.68 | 12.88 |
Consumer Cyclical | 11.91 | 14.34 |
Financial Services | 6.92 | 9.94 |
Industrials | 3.10 | 7.07 |
Consumer Defensive | 2.07 | 3.65 |
Energy | 0.09 | 1.37 |
Utilities | 0.07 | 1.20 |
Real Estate | 0.06 | 1.46 |
Basic Materials | 0.05 | 1.66 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.40 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 5.96 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 5.84 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.00 | 510.05 | -0.32% | |
Apple | US0378331005 | 4.65 | 211.18 | +0.55% | |
Mastercard | US57636Q1040 | 4.21 | 552.66 | -0.53% | |
Meta Platforms | US30303M1027 | 4.04 | 704.28 | +0.41% | |
Booking | US09857L1089 | 3.03 | 5,702.90 | +0.33% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Fortinet | US34959E1091 | 2.53 | 105.42 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.67B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.46B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 670.8M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 478.22M | 5.33 | 13.92 | 9.16 |
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