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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 | 27.77 |
Price to Book | 7.00 | 7.12 |
Price to Sales | 2.56 | 4.70 |
Price to Cash Flow | 17.00 | 18.44 |
Dividend Yield | 0.69 | 0.70 |
5 Years Earnings Growth | 14.15 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.10 | 39.51 |
Healthcare | 14.60 | 10.83 |
Communication Services | 11.65 | 12.68 |
Consumer Cyclical | 10.54 | 14.46 |
Financial Services | 7.51 | 9.90 |
Industrials | 4.03 | 6.88 |
Energy | 2.34 | 1.38 |
Consumer Defensive | 2.09 | 3.49 |
Utilities | 0.05 | 1.15 |
Real Estate | 0.04 | 1.46 |
Basic Materials | 0.03 | 1.64 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.32 | 108.92 | -0.09% | |
Alphabet A | US02079K3059 | 5.70 | 158.80 | -0.85% | |
Microsoft | US5949181045 | 5.19 | 395.26 | +0.31% | |
Amazon.com | US0231351067 | 5.15 | 184.42 | -1.58% | |
Apple | US0378331005 | 4.83 | 212.50 | +0.61% | |
Meta Platforms | US30303M1027 | 4.02 | 549.00 | -0.98% | |
Mastercard | US57636Q1040 | 4.02 | 548.06 | +1.55% | |
Broadcom | US11135F1012 | 3.30 | 192.47 | +0.68% | |
KLA Corp | US4824801009 | 2.85 | 702.69 | +2.14% | |
Booking | US09857L1089 | 2.61 | 5,099.28 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.51B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.38B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 998.27M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 636.4M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 450.02M | 1.29 | 7.75 | 8.80 |
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