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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.43 | 0.00 |
Shares | 97.57 | 97.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.54 | 27.77 |
Price to Book | 6.84 | 6.98 |
Price to Sales | 2.45 | 4.46 |
Price to Cash Flow | 16.41 | 18.81 |
Dividend Yield | 0.68 | 0.72 |
5 Years Earnings Growth | 14.17 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.06 | 39.89 |
Healthcare | 13.41 | 12.27 |
Communication Services | 11.88 | 11.58 |
Consumer Cyclical | 9.35 | 13.61 |
Financial Services | 7.69 | 9.24 |
Consumer Defensive | 3.05 | 3.62 |
Energy | 3.05 | 1.59 |
Industrials | 2.99 | 7.09 |
Basic Materials | 0.44 | 1.75 |
Real Estate | 0.04 | 1.56 |
Utilities | 0.04 | 1.19 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.26 | 135.34 | -1.15% | |
Alphabet A | US02079K3059 | 6.09 | 169.23 | +0.07% | |
Microsoft | US5949181045 | 5.24 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 5.19 | 205.74 | -1.02% | |
Apple | US0378331005 | 4.60 | 234.93 | -0.06% | |
Mastercard | US57636Q1040 | 3.49 | 532.38 | +0.74% | |
Meta Platforms | US30303M1027 | 3.44 | 569.20 | -0.76% | |
KLA Corp | US4824801009 | 3.34 | 632.14 | +0.11% | |
Uber Tech | US90353T1007 | 3.15 | 71.62 | +0.08% | |
Broadcom | US11135F1012 | 2.98 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.07B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.54B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 748.65M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 535.26M | 16.22 | 7.98 | 9.03 |
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