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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Shares | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 16.03 |
Price to Book | 2.06 | 2.50 |
Price to Sales | 1.14 | 1.72 |
Price to Cash Flow | 11.62 | 10.48 |
Dividend Yield | 1.88 | 2.50 |
5 Years Earnings Growth | 9.68 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.08 | 21.43 |
Healthcare | 23.87 | 14.75 |
Technology | 15.93 | 13.13 |
Industrials | 12.42 | 11.92 |
Consumer Cyclical | 4.76 | 7.00 |
Consumer Defensive | 4.45 | 8.29 |
Energy | 4.24 | 7.41 |
Basic Materials | 3.92 | 3.38 |
Communication Services | 2.52 | 5.77 |
Utilities | 0.77 | 5.23 |
Real Estate | 0.05 | 3.40 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.40 | 72.59 | +0.32% | |
JPMorgan | US46625H1005 | 2.88 | 290.56 | -0.78% | |
Salesforce Inc | US79466L3024 | 2.79 | 237.05 | +2.33% | |
Rtx Corp | US75513E1010 | 2.76 | 155.71 | +0.14% | |
Cisco | US17275R1023 | 2.68 | 70.36 | -1.42% | |
Future on E-mini S&P 500 Futures | - | 2.29 | - | - | |
Capital One Financial | US14040H1059 | 2.12 | 216.97 | +0.11% | |
MetLife | US59156R1086 | 2.07 | 77.36 | +1.04% | |
eBay | US2786421030 | 2.05 | 100.77 | +3.82% | |
Builders FirstSource | US12008R1077 | 1.95 | 144.34 | +5.01% |
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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