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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 | 22.41 |
Price to Book | 2.95 | 3.17 |
Price to Sales | 2.51 | 2.14 |
Price to Cash Flow | 15.36 | 12.36 |
Dividend Yield | 0.40 | 0.64 |
5 Years Earnings Growth | 11.77 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 24.11 |
Industrials | 21.04 | 20.37 |
Healthcare | 17.83 | 20.10 |
Financial Services | 12.70 | 10.14 |
Consumer Cyclical | 9.55 | 11.13 |
Energy | 6.84 | 3.57 |
Consumer Defensive | 5.57 | 4.53 |
Basic Materials | 1.25 | 3.29 |
Communication Services | 0.80 | 2.20 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kratos Defense&Security | US50077B2079 | 2.25 | 59.50 | +4.92% | |
Palomar | US69753M1053 | 2.12 | 131.53 | +1.47% | |
Cyberark Software | IL0011334468 | 2.00 | 409.00 | -1.21% | |
Bellring | US07831C1036 | 1.98 | 53.69 | -0.78% | |
Ryan Specialty Holdings Inc Class A | - | 1.94 | - | - | |
Viper Energy Ut | US9279591062 | 1.94 | 37.50 | +2.46% | |
RBC Bearings | US75524B1044 | 1.88 | 405.98 | +1.55% | |
Leonardo DRS | US52661A1088 | 1.85 | 42.25 | +1.39% | |
FirstCash | US33768G1076 | 1.80 | 134.75 | +2.80% | |
EZCORP | US3023011063 | 1.79 | 14.740 | +5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.43B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.02B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 661.13M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 489.54M | 5.33 | 13.92 | 9.16 |
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