
Please try another search
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 | 16.03 |
Price to Book | 2.17 | 2.50 |
Price to Sales | 1.15 | 1.72 |
Price to Cash Flow | 11.21 | 10.48 |
Dividend Yield | 1.88 | 2.50 |
5 Years Earnings Growth | 14.09 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.14 | 21.43 |
Healthcare | 24.25 | 14.75 |
Technology | 15.21 | 13.13 |
Industrials | 12.53 | 11.92 |
Consumer Cyclical | 4.83 | 7.00 |
Basic Materials | 4.65 | 3.38 |
Energy | 3.56 | 7.41 |
Consumer Defensive | 3.36 | 8.29 |
Communication Services | 2.59 | 5.77 |
Utilities | 0.84 | 5.23 |
Real Estate | 0.05 | 3.40 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rtx Corp | US75513E1010 | 3.22 | 155.71 | +0.14% | |
JPMorgan | US46625H1005 | 2.99 | 290.53 | -0.79% | |
Cisco | US17275R1023 | 2.94 | 70.40 | -1.37% | |
Synchrony Financial | US87165B1035 | 2.56 | 72.59 | +0.32% | |
eBay | US2786421030 | 2.36 | 100.77 | +3.82% | |
Salesforce Inc | US79466L3024 | 2.35 | 237.03 | +2.32% | |
Future on E-mini S&P 500 Futures | - | 2.30 | - | - | |
Gilead | US3755581036 | 2.28 | 120.14 | +0.10% | |
J&J | US4781601046 | 2.27 | 174.42 | +0.95% | |
Capital One Financial | US14040H1059 | 2.24 | 216.97 | +0.11% |
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 |
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