
Please try another search
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 | 15.72 |
Price to Book | 2.06 | 2.50 |
Price to Sales | 1.14 | 1.70 |
Price to Cash Flow | 11.62 | 10.58 |
Dividend Yield | 1.88 | 2.51 |
5 Years Earnings Growth | 9.68 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.08 | 21.28 |
Healthcare | 23.87 | 15.41 |
Technology | 15.93 | 12.61 |
Industrials | 12.42 | 11.75 |
Consumer Cyclical | 4.76 | 6.78 |
Consumer Defensive | 4.45 | 8.40 |
Energy | 4.24 | 7.62 |
Basic Materials | 3.92 | 3.41 |
Communication Services | 2.52 | 5.56 |
Utilities | 0.77 | 5.26 |
Real Estate | 0.05 | 3.51 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.40 | 51.42 | -0.96% | |
JPMorgan | US46625H1005 | 2.88 | 243.55 | -0.45% | |
Salesforce Inc | US79466L3024 | 2.79 | 267.85 | +1.19% | |
Rtx Corp | US75513E1010 | 2.76 | 125.22 | +2.66% | |
Cisco | US17275R1023 | 2.68 | 56.71 | +0.75% | |
Future on E-mini S&P 500 Futures | - | 2.29 | - | - | |
Capital One Financial | US14040H1059 | 2.12 | 182.73 | -1.25% | |
MetLife | US59156R1086 | 2.07 | 75.19 | -0.88% | |
eBay | US2786421030 | 2.05 | 67.83 | +0.94% | |
Builders FirstSource | US12008R1077 | 1.95 | 121.35 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.5B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.37B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 991.84M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 629.94M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 447.5M | 1.29 | 7.75 | 8.80 |
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