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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Other | 3.56 | 3.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 12.83 |
Price to Book | 1.29 | 1.44 |
Price to Sales | 0.73 | 0.99 |
Price to Cash Flow | 5.86 | 7.01 |
Dividend Yield | 2.27 | 2.23 |
5 Years Earnings Growth | 11.15 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.73 | 25.38 |
Industrials | 19.47 | 16.84 |
Consumer Cyclical | 13.19 | 12.57 |
Technology | 12.60 | 10.40 |
Energy | 6.74 | 6.29 |
Basic Materials | 6.66 | 5.71 |
Real Estate | 5.67 | 7.98 |
Healthcare | 3.92 | 6.43 |
Consumer Defensive | 3.79 | 3.99 |
Utilities | 3.21 | 3.69 |
Communication Services | 2.03 | 2.32 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 4.34 | - | - | |
State Street US Government MMkt | - | 3.56 | - | - | |
F5 Networks | US3156161024 | 1.60 | 317.23 | -1.25% | |
Avnet | US0538071038 | 1.08 | 51.23 | +3.58% | |
PotlatchDeltic | US7376301039 | 1.01 | 43.06 | +0.68% | |
Coherent | US19247G1076 | 0.89 | 113.82 | +6.22% | |
Ciena Corp | US1717793095 | 0.88 | 95.18 | +0.92% | |
Renasant | US75970E1073 | 0.86 | 35.62 | -1.90% | |
Marriot Vacations Worldwide | US57164Y1073 | 0.82 | 71.45 | -1.01% | |
Enerpac Tool Group | US2927651040 | 0.82 | 40.46 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.57B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.44B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 666.65M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 497.24M | 5.24 | 11.35 | 9.12 |
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