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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.22 | 3.22 | 0.00 |
| Shares | 96.78 | 96.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.50 | 22.55 |
| Price to Book | 3.17 | 3.25 |
| Price to Sales | 2.65 | 2.22 |
| Price to Cash Flow | 18.05 | 13.31 |
| Dividend Yield | 0.33 | 0.61 |
| 5 Years Earnings Growth | 12.46 | 14.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.96 | 24.16 |
| Industrials | 25.21 | 21.10 |
| Healthcare | 17.31 | 19.96 |
| Financial Services | 10.28 | 9.98 |
| Consumer Cyclical | 9.70 | 11.02 |
| Energy | 4.85 | 3.36 |
| Consumer Defensive | 2.94 | 4.18 |
| Communication Services | 2.33 | 2.21 |
| Basic Materials | 1.43 | 3.27 |
Number of long holdings: 108
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AeroVironment | US0080731088 | 2.09 | 279.19 | +0.26% | |
| Kratos Defense&Security | US50077B2079 | 1.95 | 75.77 | +0.96% | |
| FirstCash | US33768G1076 | 1.89 | 158.59 | +2.56% | |
| Karman Holdings Inc | - | 1.83 | - | - | |
| EZCORP | US3023011063 | 1.78 | 19.050 | +3.08% | |
| Ligand | US53220K5048 | 1.75 | 206.16 | +1.30% | |
| VSE Corporation | US9182841000 | 1.72 | 180.62 | -0.75% | |
| Piper Sandler | US7240781002 | 1.63 | 334.91 | +0.11% | |
| RBC Bearings | US75524B1044 | 1.62 | 443.29 | +0.08% | |
| Varonis Systems | US9222801022 | 1.55 | 32.35 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Beacon Small Cp Val Inst | 1.53B | 0.65 | 7.51 | 7.94 | ||
| US0245267903 | 1.49B | 10.38 | 13.77 | - | ||
| American Beacon Lg Cap Value Inst | 998.1M | 10.37 | 13.74 | 10.43 | ||
| American Beacon The London Co Inc Y | 661.06M | 12.40 | 10.75 | 9.30 | ||
| American Beacon Lg Cap Value Inv | 499.02M | 10.12 | 13.40 | 10.08 |
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