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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Shares | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.07 | 22.09 |
Price to Book | 2.93 | 3.14 |
Price to Sales | 2.56 | 2.11 |
Price to Cash Flow | 15.51 | 12.37 |
Dividend Yield | 0.37 | 0.65 |
5 Years Earnings Growth | 10.95 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 23.94 |
Industrials | 21.87 | 20.32 |
Healthcare | 18.11 | 20.24 |
Financial Services | 12.90 | 10.12 |
Consumer Cyclical | 9.66 | 11.09 |
Energy | 5.56 | 3.61 |
Consumer Defensive | 5.24 | 4.59 |
Basic Materials | 1.18 | 3.34 |
Communication Services | 0.97 | 2.15 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palomar | US69753M1053 | 2.21 | 139.56 | -0.61% | |
Kratos Defense&Security | US50077B2079 | 2.06 | 59.12 | +0.36% | |
Cyberark Software | IL0011334468 | 2.05 | 385.58 | +0.55% | |
FirstCash | US33768G1076 | 1.97 | 132.60 | +0.14% | |
EZCORP | US3023011063 | 1.96 | 13.980 | -1.76% | |
Bellring | US07831C1036 | 1.90 | 58.20 | +1.75% | |
RBC Bearings | US75524B1044 | 1.89 | 397.33 | +0.08% | |
Leonardo DRS | US52661A1088 | 1.87 | 48.13 | -0.41% | |
Exelixis | US30161Q1040 | 1.72 | 44.47 | -0.89% | |
Guidewire | US40171V1008 | 1.72 | 221.84 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.67B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.46B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 670.8M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 478.22M | 5.33 | 13.92 | 9.16 |
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