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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 | 29.60 |
Price to Book | 7.43 | 7.46 |
Price to Sales | 3.18 | 4.98 |
Price to Cash Flow | 18.82 | 19.07 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 12.24 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.61 | 41.18 |
Healthcare | 13.43 | 9.75 |
Communication Services | 12.68 | 12.88 |
Consumer Cyclical | 11.91 | 13.97 |
Financial Services | 6.92 | 9.51 |
Industrials | 3.10 | 7.13 |
Consumer Defensive | 2.07 | 3.40 |
Energy | 0.09 | 1.28 |
Utilities | 0.07 | 1.25 |
Real Estate | 0.06 | 1.38 |
Basic Materials | 0.05 | 1.58 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.40 | 245.45 | +0.53% | |
Amazon.com | US0231351067 | 5.96 | 216.39 | -1.67% | |
NVIDIA | US67066G1040 | 5.84 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 5.00 | 513.57 | -0.09% | |
Apple | US0378331005 | 4.65 | 247.77 | +0.04% | |
Mastercard | US57636Q1040 | 4.21 | 567.92 | +1.55% | |
Meta Platforms | US30303M1027 | 4.04 | 708.65 | -0.99% | |
Booking | US09857L1089 | 3.03 | 5,280.14 | +0.50% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Fortinet | US34959E1091 | 2.53 | 83.08 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.5B | 2.39 | 13.43 | 8.74 | ||
US0245267903 | 1.47B | 11.21 | 18.52 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 11.21 | 18.49 | 11.36 | ||
American Beacon The London Co Inc Y | 662.19M | 15.68 | 14.46 | 10.45 | ||
American Beacon Lg Cap Value Inv | 494.24M | 10.96 | 18.13 | 11.00 |
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