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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 15.28 |
Price to Book | 3.70 | 2.41 |
Price to Sales | 2.74 | 1.62 |
Price to Cash Flow | 12.46 | 10.12 |
Dividend Yield | 2.87 | 2.62 |
5 Years Earnings Growth | 8.46 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.80 | 12.44 |
Financial Services | 18.18 | 20.54 |
Industrials | 16.32 | 11.92 |
Consumer Defensive | 10.65 | 8.47 |
Healthcare | 8.23 | 15.25 |
Consumer Cyclical | 7.45 | 6.46 |
Communication Services | 7.01 | 5.46 |
Basic Materials | 4.70 | 3.94 |
Energy | 3.09 | 8.52 |
Real Estate | 2.46 | 3.57 |
Utilities | 2.09 | 5.05 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 192.25 | +0.54% | |
Air Products | US0091581068 | 4.45 | 266.70 | +2.38% | |
Berkshire Hathaway B | US0846707026 | 4.40 | 414.40 | +1.42% | |
Norfolk Southern | US6558441084 | 3.99 | 224.80 | +1.87% | |
BlackRock | US09247X1019 | 3.96 | 772.03 | +1.33% | |
Future on E-mini S&P 500 Futures | - | 3.85 | - | - | |
Texas Instruments | US8825081040 | 3.85 | 195.01 | -0.35% | |
Merck&Co | US58933Y1055 | 3.81 | 125.54 | +0.81% | |
Microsoft | US5949181045 | 3.73 | 415.13 | +0.23% | |
J&J | US4781601046 | 3.63 | 146.67 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | -1.24 | 3.61 | 7.36 | ||
US0245267903 | 1.49B | 5.37 | 6.87 | - | ||
American Beacon Lg Cap Value Inst | 1.23B | 5.36 | 6.85 | 8.80 | ||
American Beacon The London Co Inc Y | 729.77M | 1.28 | 2.18 | 8.42 | ||
American Beacon The London Co Inc I | 541.82M | 1.29 | 2.24 | 8.49 |
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