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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 | 14.53 |
Price to Book | 1.66 | 1.98 |
Price to Sales | 0.81 | 1.17 |
Price to Cash Flow | 6.11 | 8.77 |
Dividend Yield | 2.48 | 2.20 |
5 Years Earnings Growth | 14.62 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 17.43 |
Industrials | 17.12 | 16.27 |
Consumer Cyclical | 12.07 | 11.52 |
Technology | 8.30 | 10.85 |
Healthcare | 8.21 | 10.43 |
Basic Materials | 8.17 | 4.87 |
Utilities | 6.52 | 6.94 |
Energy | 6.26 | 6.27 |
Real Estate | 4.71 | 7.78 |
Consumer Defensive | 3.60 | 6.89 |
Communication Services | 1.11 | 3.37 |
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 | 97.11 | +0.11% | |
VICI Properties | US9256521090 | 2.00 | 32.90 | +0.18% | |
Axalta Coating Systems | BMG0750C1082 | 1.87 | 29.70 | -1.23% | |
Lear | US5218652049 | 1.49 | 104.00 | -1.76% | |
Element Solutions | US28618M1062 | 1.41 | 24.72 | +0.12% | |
M&T Bank | US55261F1049 | 1.38 | 196.19 | +0.30% | |
Hess | US42809H1077 | 1.31 | 148.97 | +0.96% | |
Axa Equitable | US29452E1010 | 1.21 | 52.93 | +0.61% | |
AerCap Holdings NV | NL0000687663 | 1.19 | 112.09 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.67B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.46B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 670.8M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 478.22M | 5.33 | 13.92 | 9.16 |
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