
Please try another search
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 | 15.53 |
Price to Book | 2.13 | 2.48 |
Price to Sales | 1.07 | 1.71 |
Price to Cash Flow | 10.75 | 10.62 |
Dividend Yield | 1.85 | 2.53 |
5 Years Earnings Growth | 13.15 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.39 | 15.01 |
Financial Services | 23.64 | 21.19 |
Technology | 15.96 | 12.89 |
Industrials | 11.92 | 11.90 |
Energy | 6.05 | 7.59 |
Consumer Defensive | 5.44 | 8.22 |
Consumer Cyclical | 5.34 | 6.83 |
Basic Materials | 4.38 | 3.49 |
Communication Services | 2.17 | 5.57 |
Utilities | 0.68 | 5.36 |
Real Estate | 0.03 | 3.48 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 2.68 | 125.41 | +1.33% | |
Walmart | US9311421039 | 2.63 | 104.00 | +0.21% | |
JPMorgan | US46625H1005 | 2.58 | 279.25 | -0.25% | |
Synchrony Financial | US87165B1035 | 2.51 | 65.59 | +0.46% | |
Builders FirstSource | US12008R1077 | 2.45 | 144.79 | -2.14% | |
Cisco | US17275R1023 | 2.23 | 64.84 | +0.39% | |
Salesforce Inc | US79466L3024 | 2.12 | 324.53 | -1.35% | |
eBay | US2786421030 | 2.00 | 69.32 | -0.67% | |
J&J | US4781601046 | 1.96 | 157.89 | +1.87% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 483.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.83B | 2.52 | 7.43 | 8.45 | ||
US0245267903 | 1.48B | 3.95 | 9.09 | - | ||
American Beacon Lg Cap Value Inst | 1.11B | 3.95 | 9.05 | 9.96 | ||
American Beacon The London Co Inc Y | 675.41M | 3.43 | 3.69 | 8.77 | ||
American Beacon Lg Cap Value Inv | 503.75M | 3.95 | 8.72 | 9.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review