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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 | 14.41 |
Price to Book | 1.66 | 1.98 |
Price to Sales | 0.81 | 1.16 |
Price to Cash Flow | 6.11 | 8.79 |
Dividend Yield | 2.48 | 2.21 |
5 Years Earnings Growth | 14.62 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.92 | 17.48 |
Industrials | 17.12 | 16.10 |
Consumer Cyclical | 12.07 | 11.47 |
Technology | 8.30 | 10.73 |
Healthcare | 8.21 | 10.56 |
Basic Materials | 8.17 | 4.95 |
Utilities | 6.52 | 7.03 |
Energy | 6.26 | 6.32 |
Real Estate | 4.71 | 7.83 |
Consumer Defensive | 3.60 | 6.81 |
Communication Services | 1.11 | 3.32 |
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 | 104.70 | +0.87% | |
VICI Properties | US9256521090 | 2.00 | 31.77 | +0.19% | |
Axalta Coating Systems | BMG0750C1082 | 1.87 | 30.55 | -0.81% | |
Lear | US5218652049 | 1.49 | 87.47 | -3.26% | |
Element Solutions | US28618M1062 | 1.41 | 21.16 | -1.03% | |
M&T Bank | US55261F1049 | 1.38 | 180.04 | -1.42% | |
Hess | US42809H1077 | 1.31 | 133.75 | +1.18% | |
Axa Equitable | US29452E1010 | 1.21 | 52.70 | -0.32% | |
AerCap Holdings NV | NL0000687663 | 1.19 | 115.81 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.56B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.4B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 650.69M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 461.07M | -2.17 | 8.94 | 8.18 |
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