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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 | 14.68 |
Price to Book | 1.66 | 2.00 |
Price to Sales | 0.81 | 1.18 |
Price to Cash Flow | 6.11 | 8.81 |
Dividend Yield | 2.48 | 2.18 |
5 Years Earnings Growth | 14.62 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 17.56 |
Industrials | 17.12 | 16.30 |
Consumer Cyclical | 12.07 | 11.54 |
Technology | 8.30 | 11.03 |
Healthcare | 8.21 | 10.47 |
Basic Materials | 8.17 | 4.80 |
Utilities | 6.52 | 6.92 |
Energy | 6.26 | 6.21 |
Real Estate | 4.71 | 7.70 |
Consumer Defensive | 3.60 | 6.77 |
Communication Services | 1.11 | 3.29 |
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 | 94.09 | +0.81% | |
VICI Properties | US9256521090 | 2.00 | 33.93 | +2.48% | |
Axalta Coating Systems | BMG0750C1082 | 1.87 | 28.08 | +0.93% | |
Lear | US5218652049 | 1.49 | 92.93 | -0.14% | |
Element Solutions | US28618M1062 | 1.41 | 23.34 | +0.73% | |
M&T Bank | US55261F1049 | 1.38 | 188.29 | +1.78% | |
Hess Corp | US42809H1077 | 1.31 | - | - | |
Axa Equitable | US29452E1010 | 1.21 | 51.01 | +1.84% | |
AerCap Holdings NV | NL0000687663 | 1.19 | 109.36 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.43B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.02B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 661.13M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 489.54M | 5.33 | 13.92 | 9.16 |
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