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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Shares | 95.57 | 95.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 12.55 |
Price to Book | 1.26 | 1.42 |
Price to Sales | 0.64 | 0.96 |
Price to Cash Flow | 5.92 | 6.92 |
Dividend Yield | 2.55 | 2.28 |
5 Years Earnings Growth | 12.08 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.46 | 25.46 |
Industrials | 18.85 | 16.75 |
Technology | 12.35 | 10.02 |
Consumer Cyclical | 12.11 | 12.21 |
Energy | 7.08 | 6.44 |
Basic Materials | 5.68 | 5.80 |
Real Estate | 5.59 | 8.07 |
Consumer Defensive | 4.00 | 4.15 |
Utilities | 3.27 | 3.69 |
Healthcare | 2.86 | 6.61 |
Communication Services | 2.75 | 2.29 |
Number of long holdings: 357
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 5.12 | - | - | |
F5 Networks | US3156161024 | 1.83 | 295.43 | +0.50% | |
Avnet | US0538071038 | 1.47 | 50.99 | +0.89% | |
Columbia Banking | US1972361026 | 1.15 | 23.92 | +4.05% | |
Nov | US62955J1034 | 1.07 | 12.62 | +2.77% | |
Enerpac Tool Group | US2927651040 | 1.04 | 43.00 | +0.35% | |
Texas Capital | US88224Q1076 | 1.00 | 76.05 | +5.08% | |
Stagwell Inc Ordinary Shares - Class A | - | 1.00 | - | - | |
Greenbrier | US3936571013 | 0.95 | 45.83 | +1.26% | |
PotlatchDeltic | US7376301039 | 0.95 | 38.65 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.59B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.42B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 655.11M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.76M | -2.17 | 8.94 | 8.18 |
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