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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 15.66 |
Price to Book | 3.59 | 2.48 |
Price to Sales | 3.25 | 1.69 |
Price to Cash Flow | 15.67 | 10.50 |
Dividend Yield | 2.41 | 2.52 |
5 Years Earnings Growth | 8.65 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 12.40 |
Financial Services | 20.96 | 21.21 |
Consumer Defensive | 11.96 | 8.54 |
Industrials | 11.18 | 11.67 |
Consumer Cyclical | 6.80 | 6.73 |
Communication Services | 5.60 | 5.55 |
Basic Materials | 4.62 | 3.40 |
Healthcare | 3.70 | 15.64 |
Energy | 2.97 | 7.67 |
Utilities | 2.96 | 5.33 |
Real Estate | 2.02 | 3.50 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.47 | 178.27 | +1.73% | |
Berkshire Hathaway B | US0846707026 | 5.28 | 503.28 | -0.06% | |
Apple | US0378331005 | 4.97 | 196.42 | -2.45% | |
Progressive | US7433151039 | 4.72 | 278.12 | +0.36% | |
Air Products | US0091581068 | 4.44 | 269.75 | +0.19% | |
BlackRock | US09290D1019 | 4.19 | 967.35 | -0.26% | |
Texas Instruments | US8825081040 | 3.73 | 176.42 | -2.10% | |
Nintendo ADR | US6544453037 | 3.68 | 20.47 | +4.95% | |
Norfolk Southern | US6558441084 | 3.48 | 239.77 | +0.05% | |
Charles Schwab | US8085131055 | 3.45 | 87.48 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.55B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.39B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.03B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 647.62M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 460.21M | -2.17 | 8.94 | 8.18 |
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