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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 | 15.70 |
Price to Book | 2.06 | 2.50 |
Price to Sales | 1.14 | 1.71 |
Price to Cash Flow | 11.62 | 10.59 |
Dividend Yield | 1.88 | 2.51 |
5 Years Earnings Growth | 9.68 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.08 | 21.42 |
Healthcare | 23.87 | 15.15 |
Technology | 15.93 | 12.85 |
Industrials | 12.42 | 11.87 |
Consumer Cyclical | 4.76 | 6.80 |
Consumer Defensive | 4.45 | 8.18 |
Energy | 4.24 | 7.55 |
Basic Materials | 3.92 | 3.44 |
Communication Services | 2.52 | 5.64 |
Utilities | 0.77 | 5.22 |
Real Estate | 0.05 | 3.47 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.40 | 55.05 | +3.36% | |
JPMorgan | US46625H1005 | 2.88 | 245.82 | +0.89% | |
Salesforce Inc | US79466L3024 | 2.79 | 271.54 | +0.50% | |
Rtx Corp | US75513E1010 | 2.76 | 133.15 | +0.23% | |
Cisco | US17275R1023 | 2.68 | 61.82 | +0.03% | |
Future on E-mini S&P 500 Futures | - | 2.29 | - | - | |
Capital One Financial | US14040H1059 | 2.12 | 182.18 | +2.22% | |
MetLife | US59156R1086 | 2.07 | 82.49 | +1.64% | |
eBay | US2786421030 | 2.05 | 67.42 | -0.56% | |
Builders FirstSource | US12008R1077 | 1.95 | 131.12 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -2.35 | 4.76 | 7.27 | ||
US0245267903 | 1.43B | 4.56 | 9.91 | - | ||
American Beacon Lg Cap Value Inst | 1.06B | 4.56 | 9.88 | 9.33 | ||
American Beacon The London Co Inc Y | 655.38M | 6.33 | 6.05 | 8.54 | ||
American Beacon Lg Cap Value Inv | 473.71M | 4.53 | 9.55 | 8.97 |
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