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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 15.70 |
Price to Book | 2.17 | 2.47 |
Price to Sales | 1.15 | 1.69 |
Price to Cash Flow | 11.21 | 10.42 |
Dividend Yield | 1.88 | 2.54 |
5 Years Earnings Growth | 14.09 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.14 | 21.26 |
Healthcare | 24.25 | 15.39 |
Technology | 15.21 | 12.58 |
Industrials | 12.53 | 11.76 |
Consumer Cyclical | 4.83 | 6.80 |
Basic Materials | 4.65 | 3.40 |
Energy | 3.56 | 7.50 |
Consumer Defensive | 3.36 | 8.55 |
Communication Services | 2.59 | 5.55 |
Utilities | 0.84 | 5.32 |
Real Estate | 0.05 | 3.51 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 3.22 | 144.66 | +1.39% | |
JPMorgan | US46625H1005 | 2.99 | 287.11 | -0.57% | |
Cisco | US17275R1023 | 2.94 | 68.65 | -0.44% | |
Synchrony Financial | US87165B1035 | 2.56 | 66.19 | +0.55% | |
eBay | US2786421030 | 2.36 | 73.76 | +0.11% | |
Salesforce Inc | US79466L3024 | 2.35 | 273.42 | +0.99% | |
Future on E-mini S&P 500 Futures | - | 2.30 | - | - | |
Gilead | US3755581036 | 2.28 | 110.67 | +2.83% | |
J&J | US4781601046 | 2.27 | 152.41 | +0.26% | |
Capital One Financial | US14040H1059 | 2.24 | 211.01 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.62B | -9.53 | 3.24 | 6.36 | ||
US0245267903 | 1.44B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 1.60 | 9.13 | 8.84 | ||
American Beacon The London Co Inc Y | 657.56M | 6.39 | 6.18 | 8.54 | ||
American Beacon Lg Cap Value Inv | 471.43M | 1.51 | 8.80 | 8.49 |
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