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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.52 | 0.00 |
Shares | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 27.99 |
Price to Book | 5.47 | 6.63 |
Price to Sales | 2.21 | 4.18 |
Price to Cash Flow | 12.68 | 18.41 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 12.65 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.27 | 38.66 |
Consumer Cyclical | 16.06 | 14.13 |
Financial Services | 10.21 | 9.28 |
Communication Services | 8.96 | 11.18 |
Healthcare | 7.94 | 12.77 |
Industrials | 4.77 | 7.24 |
Energy | 3.93 | 1.86 |
Basic Materials | 2.94 | 1.91 |
Consumer Defensive | 1.79 | 3.79 |
Real Estate | 0.07 | 1.68 |
Utilities | 0.06 | 1.03 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.83 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 4.76 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 4.59 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.53 | 176.44 | -1.60% | |
Apple | US0378331005 | 4.21 | 192.25 | +0.54% | |
Mastercard | US57636Q1040 | 3.74 | 447.07 | +1.12% | |
Palo Alto Networks | US6974351057 | 3.48 | 294.91 | +0.57% | |
Uber Tech | US90353T1007 | 3.29 | 64.56 | +0.69% | |
Adobe | US00724F1012 | 3.28 | 444.76 | -0.25% | |
ServiceNow Inc | US81762P1021 | 2.91 | 656.92 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.01B | -1.24 | 3.61 | 7.36 | ||
US0245267903 | 1.46B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.2B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc Y | 718.84M | 1.28 | 2.18 | 8.42 | ||
American Beacon The London Co Inc I | 529.63M | 1.29 | 2.24 | 8.49 |
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