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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.26 | 0.00 |
Shares | 96.74 | 96.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.90 | 22.70 |
Price to Book | 2.98 | 3.20 |
Price to Sales | 2.39 | 2.15 |
Price to Cash Flow | 15.76 | 12.59 |
Dividend Yield | 0.44 | 0.63 |
5 Years Earnings Growth | 13.02 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.97 | 24.26 |
Industrials | 22.63 | 20.54 |
Healthcare | 16.68 | 19.93 |
Financial Services | 11.45 | 10.08 |
Consumer Cyclical | 11.36 | 11.14 |
Energy | 5.47 | 3.56 |
Consumer Defensive | 4.74 | 4.46 |
Communication Services | 1.55 | 2.19 |
Basic Materials | 1.17 | 3.24 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palomar | US69753M1053 | 2.03 | 123.07 | +0.02% | |
Wingstop Inc | US9741551033 | 1.96 | 342.94 | +0.23% | |
AeroVironment | US0080731088 | 1.92 | 254.81 | +1.72% | |
Kratos Defense&Security | US50077B2079 | 1.92 | 68.75 | -0.56% | |
FirstCash | US33768G1076 | 1.77 | 139.27 | +0.55% | |
RBC Bearings | US75524B1044 | 1.75 | 410.61 | +1.39% | |
Cyberark Software | IL0011334468 | 1.70 | 423.11 | +1.13% | |
Healthequity Inc | US42226A1079 | 1.65 | 89.26 | -4.00% | |
Boot Barn Holdings | US0994061002 | 1.62 | 168.50 | -2.54% | |
Ollie's Bargain Outlet | US6811161099 | 1.61 | 135.24 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -3.04 | 6.35 | 7.29 | ||
US0245267903 | 1.44B | 5.44 | 11.74 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | 5.40 | 11.68 | 9.47 | ||
American Beacon The London Co Inc Y | 680.55M | 10.78 | 8.20 | 9.16 | ||
American Beacon Lg Cap Value Inv | 491.78M | 5.24 | 11.35 | 9.12 |
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