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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 3.62 | 0.00 |
Shares | 96.38 | 96.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 15.31 |
Price to Book | 3.94 | 2.46 |
Price to Sales | 3.32 | 1.68 |
Price to Cash Flow | 15.15 | 10.49 |
Dividend Yield | 2.58 | 2.53 |
5 Years Earnings Growth | 10.48 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.08 | 12.68 |
Financial Services | 19.27 | 20.27 |
Industrials | 11.90 | 11.78 |
Consumer Defensive | 11.00 | 8.60 |
Consumer Cyclical | 7.55 | 6.68 |
Healthcare | 7.03 | 15.50 |
Communication Services | 5.09 | 5.39 |
Basic Materials | 4.75 | 3.75 |
Energy | 2.68 | 7.88 |
Real Estate | 2.35 | 3.77 |
Utilities | 2.30 | 5.50 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 229.87 | +0.59% | |
Berkshire Hathaway B | US0846707026 | 4.59 | 476.57 | +0.96% | |
Air Products | US0091581068 | 4.50 | 331.83 | +0.90% | |
Texas Instruments | US8825081040 | 4.31 | 198.00 | -0.10% | |
Progressive | US7433151039 | 4.25 | 266.06 | +0.99% | |
BlackRock | US09290D1019 | 4.22 | 1,036.46 | +0.82% | |
Philip Morris | US7181721090 | 4.21 | 129.99 | -0.93% | |
Lowe’s | US5486611073 | 4.00 | 264.68 | -0.20% | |
Future on E-mini S&P 500 Futures | - | 3.92 | - | - | |
Norfolk Southern | US6558441084 | 3.66 | 268.95 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 2.06B | 6.86 | 5.83 | 7.91 | ||
US0245267903 | 1.53B | 16.52 | 8.35 | - | ||
American Beacon Lg Cap Value Inst | 1.17B | 16.48 | 8.31 | 9.39 | ||
American Beacon The London Co Inc Y | 742.58M | 14.80 | 3.89 | 8.85 | ||
American Beacon Lg Cap Value Inv | 533.07M | 16.22 | 7.98 | 9.03 |
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