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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 | 21.89 |
Price to Book | 2.93 | 3.11 |
Price to Sales | 2.56 | 2.10 |
Price to Cash Flow | 15.51 | 12.19 |
Dividend Yield | 0.37 | 0.65 |
5 Years Earnings Growth | 10.95 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 23.83 |
Industrials | 21.87 | 20.23 |
Healthcare | 18.11 | 20.41 |
Financial Services | 12.90 | 10.13 |
Consumer Cyclical | 9.66 | 11.08 |
Energy | 5.56 | 3.62 |
Consumer Defensive | 5.24 | 4.59 |
Basic Materials | 1.18 | 3.36 |
Communication Services | 0.97 | 2.16 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palomar | US69753M1053 | 2.21 | 153.38 | -0.19% | |
Kratos Defense&Security | US50077B2079 | 2.06 | 45.84 | +10.91% | |
Cyberark Software | IL0011334468 | 2.05 | 397.89 | -1.40% | |
FirstCash | US33768G1076 | 1.97 | 134.51 | -2.27% | |
EZCORP | US3023011063 | 1.96 | 13.620 | 0.00% | |
Bellring | US07831C1036 | 1.90 | 58.54 | +2.24% | |
RBC Bearings | US75524B1044 | 1.89 | 381.36 | -1.63% | |
Leonardo DRS | US52661A1088 | 1.87 | 45.04 | +0.99% | |
Exelixis | US30161Q1040 | 1.72 | 43.67 | +1.35% | |
Guidewire | US40171V1008 | 1.72 | 235.40 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.62B | -9.53 | 3.24 | 6.36 | ||
US0245267903 | 1.44B | 1.60 | 9.15 | - | ||
American Beacon Lg Cap Value Inst | 1.05B | 1.60 | 9.13 | 8.84 | ||
American Beacon The London Co Inc Y | 657.56M | 6.39 | 6.18 | 8.54 | ||
American Beacon Lg Cap Value Inv | 471.43M | 1.51 | 8.80 | 8.49 |
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