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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 14.81 |
Price to Book | 1.66 | 2.01 |
Price to Sales | 0.81 | 1.19 |
Price to Cash Flow | 6.11 | 8.89 |
Dividend Yield | 2.48 | 2.17 |
5 Years Earnings Growth | 14.62 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 17.54 |
Industrials | 17.12 | 16.39 |
Consumer Cyclical | 12.07 | 11.55 |
Technology | 8.30 | 11.19 |
Healthcare | 8.21 | 10.36 |
Basic Materials | 8.17 | 4.78 |
Utilities | 6.52 | 6.87 |
Energy | 6.26 | 6.30 |
Real Estate | 4.71 | 7.62 |
Consumer Defensive | 3.60 | 6.65 |
Communication Services | 1.11 | 3.33 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Sep22 Xcme 20220916 | - | 3.67 | - | - | |
Axis Capital | BMG0692U1099 | 2.77 | 98.58 | -0.06% | |
VICI Properties | US9256521090 | 2.00 | 33.78 | +0.81% | |
Axalta Coating Systems | BMG0750C1082 | 1.87 | 31.26 | +0.97% | |
Lear | US5218652049 | 1.49 | 110.00 | +0.34% | |
Element Solutions | US28618M1062 | 1.41 | 25.72 | -0.73% | |
M&T Bank | US55261F1049 | 1.38 | 201.66 | +0.43% | |
Hess Corp | US42809H1077 | 1.31 | - | - | |
Axa Equitable | US29452E1010 | 1.21 | 53.26 | +0.04% | |
AerCap Holdings NV | NL0000687663 | 1.19 | 123.50 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.65B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.51B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.09B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 684.19M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 512.06M | 5.24 | 11.35 | 9.12 |
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