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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.23 | 21.76 |
Price to Book | 2.95 | 3.09 |
Price to Sales | 2.51 | 2.10 |
Price to Cash Flow | 15.36 | 12.21 |
Dividend Yield | 0.40 | 0.65 |
5 Years Earnings Growth | 11.77 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 23.83 |
Industrials | 21.04 | 20.18 |
Healthcare | 17.83 | 20.43 |
Financial Services | 12.70 | 10.09 |
Consumer Cyclical | 9.55 | 11.16 |
Energy | 6.84 | 3.69 |
Consumer Defensive | 5.57 | 4.57 |
Basic Materials | 1.25 | 3.36 |
Communication Services | 0.80 | 2.16 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kratos Defense&Security | US50077B2079 | 2.25 | 40.47 | +0.27% | |
Palomar | US69753M1053 | 2.12 | 166.00 | -1.41% | |
Cyberark Software | IL0011334468 | 2.00 | 403.76 | +2.95% | |
Bellring | US07831C1036 | 1.98 | 60.97 | -1.09% | |
Ryan Specialty Holdings Inc Class A | - | 1.94 | - | - | |
Viper Energy Ut | US9279591062 | 1.94 | 41.33 | +2.84% | |
RBC Bearings | US75524B1044 | 1.88 | 381.30 | +0.85% | |
Leonardo DRS | US52661A1088 | 1.85 | 44.39 | -0.05% | |
FirstCash | US33768G1076 | 1.80 | 125.78 | +1.38% | |
EZCORP | US3023011063 | 1.79 | 13.240 | +1.69% |
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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