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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 96.04 | 96.04 | 0.00 |
Other | 3.49 | 3.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 12.63 |
Price to Book | 1.24 | 1.42 |
Price to Sales | 0.70 | 0.97 |
Price to Cash Flow | 5.79 | 6.93 |
Dividend Yield | 2.40 | 2.28 |
5 Years Earnings Growth | 11.09 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.98 | 25.38 |
Industrials | 18.51 | 16.85 |
Technology | 12.33 | 10.19 |
Consumer Cyclical | 11.66 | 12.32 |
Basic Materials | 6.68 | 5.78 |
Real Estate | 6.50 | 8.04 |
Energy | 6.40 | 6.28 |
Consumer Defensive | 4.20 | 4.09 |
Healthcare | 4.14 | 6.58 |
Utilities | 3.44 | 3.76 |
Communication Services | 2.16 | 2.33 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 4.71 | - | - | |
State Street US Government MMkt | - | 3.49 | - | - | |
F5 Networks | US3156161024 | 1.56 | 292.77 | +0.69% | |
Avnet | US0538071038 | 1.18 | 55.01 | -0.09% | |
PotlatchDeltic | US7376301039 | 1.03 | 40.52 | +1.71% | |
Renasant | US75970E1073 | 0.85 | 37.99 | +0.65% | |
Enerpac Tool Group | US2927651040 | 0.82 | 36.85 | -0.27% | |
Texas Capital | US88224Q1076 | 0.80 | 84.75 | -0.19% | |
Coherent | US19247G1076 | 0.80 | 96.27 | +0.20% | |
Nov | US62955J1034 | 0.79 | 12.77 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.68B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.47B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 665.54M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 482.37M | 5.33 | 13.92 | 9.16 |
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