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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 15.28 |
Price to Book | 2.01 | 2.41 |
Price to Sales | 1.16 | 1.62 |
Price to Cash Flow | 6.34 | 10.12 |
Dividend Yield | 2.20 | 2.62 |
5 Years Earnings Growth | 14.17 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 20.54 |
Healthcare | 13.82 | 15.25 |
Energy | 12.44 | 8.52 |
Technology | 11.47 | 12.44 |
Industrials | 10.37 | 11.92 |
Consumer Cyclical | 9.73 | 6.46 |
Basic Materials | 9.16 | 3.94 |
Consumer Defensive | 7.70 | 8.47 |
Communication Services | 2.89 | 5.46 |
Real Estate | 1.09 | 3.57 |
Utilities | 0.04 | 5.05 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles River Laboratories | US1598641074 | 2.43 | 208.44 | -0.61% | |
Vertiv Holdings Co | US92537N1081 | 2.36 | 97.99 | -4.19% | |
Synchrony Financial | US87165B1035 | 2.29 | 43.80 | +1.88% | |
Applied Materials | US0382221051 | 2.26 | 215.08 | -0.67% | |
Cleveland-Cliffs | US1858991011 | 2.24 | 17.28 | +2.73% | |
Builders FirstSource | US12008R1077 | 2.21 | 160.79 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 2.18 | 414.40 | +1.42% | |
Walmart | US9311421039 | 2.14 | 65.76 | +1.34% | |
Steel Dynamics | US8581191009 | 2.09 | 133.87 | +0.28% | |
Amgen | US0311621009 | 2.09 | 305.85 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | -1.24 | 3.61 | 7.36 | ||
US0245267903 | 1.49B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.23B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc Y | 729.77M | 1.28 | 2.18 | 8.42 | ||
American Beacon The London Co Inc I | 541.82M | 1.29 | 2.24 | 8.49 |
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