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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 15.70 |
Price to Book | 2.13 | 2.50 |
Price to Sales | 1.07 | 1.71 |
Price to Cash Flow | 10.75 | 10.59 |
Dividend Yield | 1.85 | 2.51 |
5 Years Earnings Growth | 13.15 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.39 | 15.15 |
Financial Services | 23.64 | 21.42 |
Technology | 15.96 | 12.85 |
Industrials | 11.92 | 11.87 |
Energy | 6.05 | 7.55 |
Consumer Defensive | 5.44 | 8.18 |
Consumer Cyclical | 5.34 | 6.80 |
Basic Materials | 4.38 | 3.44 |
Communication Services | 2.17 | 5.64 |
Utilities | 0.68 | 5.22 |
Real Estate | 0.03 | 3.47 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 2.68 | 133.15 | +0.23% | |
Walmart | US9311421039 | 2.63 | 89.76 | +1.05% | |
JPMorgan | US46625H1005 | 2.58 | 245.82 | +0.89% | |
Synchrony Financial | US87165B1035 | 2.51 | 55.05 | +3.36% | |
Builders FirstSource | US12008R1077 | 2.45 | 131.12 | +4.39% | |
Cisco | US17275R1023 | 2.23 | 61.82 | +0.03% | |
Salesforce Inc | US79466L3024 | 2.12 | 271.54 | +0.50% | |
eBay | US2786421030 | 2.00 | 67.42 | -0.56% | |
J&J | US4781601046 | 1.96 | 155.36 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 537.72 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.43B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 655.38M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 473.71M | 4.53 | 9.55 | 8.97 |
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