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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 2.68 | 0.00 |
Shares | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.86 | 22.10 |
Price to Book | 3.14 | 3.14 |
Price to Sales | 2.67 | 2.15 |
Price to Cash Flow | 16.77 | 12.34 |
Dividend Yield | 0.42 | 0.65 |
5 Years Earnings Growth | 14.59 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.83 | 20.24 |
Technology | 25.16 | 23.90 |
Healthcare | 16.94 | 20.33 |
Financial Services | 12.17 | 9.92 |
Consumer Cyclical | 8.19 | 11.29 |
Energy | 6.36 | 3.76 |
Consumer Defensive | 3.58 | 4.47 |
Basic Materials | 1.17 | 3.34 |
Communication Services | 0.60 | 2.19 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viper Energy Ut | US9279591062 | 2.10 | 43.18 | +2.35% | |
Bellring | US07831C1036 | 2.05 | 63.64 | -2.30% | |
Cyberark Software | IL0011334468 | 1.87 | 361.29 | -1.73% | |
Leonardo DRS | US52661A1088 | 1.80 | 40.64 | -0.49% | |
FirstCash | US33768G1076 | 1.80 | 129.91 | -1.70% | |
Kratos Defense&Security | US50077B2079 | 1.76 | 33.78 | -0.44% | |
Healthequity Inc | US42226A1079 | 1.73 | 96.99 | +0.34% | |
Manhattan Associates | US5627501092 | 1.71 | 195.54 | -0.23% | |
Ryan Specialty Holdings Inc Class A | - | 1.59 | - | - | |
Palomar | US69753M1053 | 1.58 | 155.68 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.41B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 650.42M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 466.68M | -2.17 | 8.94 | 8.18 |
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