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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.45 | 12.63 |
Price to Book | 1.51 | 1.47 |
Price to Sales | 0.83 | 0.93 |
Price to Cash Flow | 6.91 | 6.72 |
Dividend Yield | 1.86 | 2.23 |
5 Years Earnings Growth | 10.99 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 23.76 |
Industrials | 19.62 | 17.54 |
Consumer Cyclical | 13.51 | 12.89 |
Technology | 11.74 | 10.27 |
Energy | 7.40 | 7.55 |
Real Estate | 5.98 | 7.57 |
Basic Materials | 5.80 | 6.06 |
Healthcare | 3.74 | 6.34 |
Communication Services | 3.26 | 2.41 |
Utilities | 2.73 | 3.53 |
Consumer Defensive | 2.69 | 3.92 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 4.17 | - | - | |
F5 Networks | US3156161024 | 1.12 | 246.86 | +1.17% | |
Nov | US62955J1034 | 1.10 | 16.24 | -1.81% | |
Greenbrier | US3936571013 | 0.95 | 65.96 | +0.02% | |
Coherent | US19247G1076 | 0.91 | 102.71 | -1.24% | |
Arrow Electronics | US0427351004 | 0.88 | 114.48 | -1.50% | |
Fluor | US3434121022 | 0.85 | 50.33 | +3.77% | |
Texas Capital | US88224Q1076 | 0.83 | 89.11 | +0.12% | |
Columbia Banking System Inc | - | 0.82 | - | - | |
Enerpac Tool Group | US2927651040 | 0.81 | 48.77 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.05B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.51B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.18B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 744.21M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 529.8M | 16.22 | 7.98 | 9.03 |
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