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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 | 27.09 |
Price to Book | 7.43 | 6.97 |
Price to Sales | 3.18 | 4.58 |
Price to Cash Flow | 18.82 | 17.91 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.24 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.61 | 39.25 |
Healthcare | 13.43 | 10.97 |
Communication Services | 12.68 | 12.69 |
Consumer Cyclical | 11.91 | 14.25 |
Financial Services | 6.92 | 9.99 |
Industrials | 3.10 | 6.99 |
Consumer Defensive | 2.07 | 3.62 |
Energy | 0.09 | 1.41 |
Utilities | 0.07 | 1.16 |
Real Estate | 0.06 | 1.51 |
Basic Materials | 0.05 | 1.67 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.40 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 5.96 | 213.57 | +2.72% | |
NVIDIA | US67066G1040 | 5.84 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.00 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.65 | 203.92 | +1.64% | |
Mastercard | US57636Q1040 | 4.21 | 590.12 | +0.80% | |
Meta Platforms | US30303M1027 | 4.04 | 697.71 | +1.91% | |
Booking | US09857L1089 | 3.03 | 5,614.61 | +0.79% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Fortinet | US34959E1091 | 2.53 | 104.94 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.42B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 655.11M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.76M | -2.17 | 8.94 | 8.18 |
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