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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 | 15.72 |
Price to Book | 2.13 | 2.50 |
Price to Sales | 1.07 | 1.70 |
Price to Cash Flow | 10.75 | 10.58 |
Dividend Yield | 1.85 | 2.51 |
5 Years Earnings Growth | 13.15 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.39 | 15.41 |
Financial Services | 23.64 | 21.28 |
Technology | 15.96 | 12.61 |
Industrials | 11.92 | 11.75 |
Energy | 6.05 | 7.62 |
Consumer Defensive | 5.44 | 8.40 |
Consumer Cyclical | 5.34 | 6.78 |
Basic Materials | 4.38 | 3.41 |
Communication Services | 2.17 | 5.56 |
Utilities | 0.68 | 5.26 |
Real Estate | 0.03 | 3.51 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 2.68 | 125.22 | +2.66% | |
Walmart | US9311421039 | 2.63 | 95.09 | -0.78% | |
JPMorgan | US46625H1005 | 2.58 | 243.55 | -0.45% | |
Synchrony Financial | US87165B1035 | 2.51 | 51.42 | -0.96% | |
Builders FirstSource | US12008R1077 | 2.45 | 121.35 | +0.36% | |
Cisco | US17275R1023 | 2.23 | 56.71 | +0.75% | |
Salesforce Inc | US79466L3024 | 2.12 | 267.85 | +1.19% | |
eBay | US2786421030 | 2.00 | 67.83 | +0.94% | |
J&J | US4781601046 | 1.96 | 154.58 | -0.23% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.5B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.37B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 991.84M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 629.94M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 447.5M | 1.29 | 7.75 | 8.80 |
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