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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 | 28.99 |
Price to Book | 7.43 | 7.37 |
Price to Sales | 3.18 | 4.85 |
Price to Cash Flow | 18.82 | 18.52 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 12.24 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.61 | 40.26 |
Healthcare | 13.43 | 10.14 |
Communication Services | 12.68 | 12.88 |
Consumer Cyclical | 11.91 | 14.18 |
Financial Services | 6.92 | 9.74 |
Industrials | 3.10 | 7.10 |
Consumer Defensive | 2.07 | 3.54 |
Energy | 0.09 | 1.30 |
Utilities | 0.07 | 1.24 |
Real Estate | 0.06 | 1.42 |
Basic Materials | 0.05 | 1.63 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.40 | 201.96 | -0.68% | |
Amazon.com | US0231351067 | 5.96 | 224.56 | +1.40% | |
NVIDIA | US67066G1040 | 5.84 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 5.00 | 520.58 | -1.64% | |
Apple | US0378331005 | 4.65 | 233.33 | +1.60% | |
Mastercard | US57636Q1040 | 4.21 | 577.90 | +0.65% | |
Meta Platforms | US30303M1027 | 4.04 | 780.08 | -1.26% | |
Booking | US09857L1089 | 3.03 | 5,447.92 | -0.25% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Fortinet | US34959E1091 | 2.53 | 79.33 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.44B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 680.55M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 491.78M | 5.24 | 11.35 | 9.12 |
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