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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 | 27.46 |
Price to Book | 7.43 | 7.02 |
Price to Sales | 3.18 | 4.61 |
Price to Cash Flow | 18.82 | 17.95 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 12.24 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.61 | 39.23 |
Healthcare | 13.43 | 10.78 |
Communication Services | 12.68 | 12.76 |
Consumer Cyclical | 11.91 | 14.29 |
Financial Services | 6.92 | 10.01 |
Industrials | 3.10 | 7.05 |
Consumer Defensive | 2.07 | 3.66 |
Energy | 0.09 | 1.39 |
Utilities | 0.07 | 1.18 |
Real Estate | 0.06 | 1.47 |
Basic Materials | 0.05 | 1.68 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.40 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 5.96 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 5.84 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.00 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.65 | 201.08 | +0.04% | |
Mastercard | US57636Q1040 | 4.21 | 550.32 | +0.83% | |
Meta Platforms | US30303M1027 | 4.04 | 733.63 | +1.04% | |
Booking | US09857L1089 | 3.03 | 5,693.13 | +1.74% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Fortinet | US34959E1091 | 2.53 | 103.11 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.62B | -9.53 | 3.24 | 6.36 | ||
US0245267903 | 1.44B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 1.60 | 9.13 | 8.84 | ||
American Beacon The London Co Inc Y | 657.56M | 6.39 | 6.18 | 8.54 | ||
American Beacon Lg Cap Value Inv | 471.43M | 1.51 | 8.80 | 8.49 |
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