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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Shares | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.16 | 15.73 |
Price to Book | 3.67 | 2.50 |
Price to Sales | 3.23 | 1.71 |
Price to Cash Flow | 14.91 | 10.62 |
Dividend Yield | 2.43 | 2.51 |
5 Years Earnings Growth | 9.04 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 12.83 |
Financial Services | 20.40 | 21.38 |
Industrials | 11.30 | 11.82 |
Consumer Defensive | 10.58 | 8.27 |
Consumer Cyclical | 7.58 | 6.78 |
Communication Services | 5.33 | 5.61 |
Basic Materials | 5.27 | 3.42 |
Healthcare | 3.42 | 15.23 |
Utilities | 2.95 | 5.21 |
Energy | 2.66 | 7.55 |
Real Estate | 1.75 | 3.46 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 198.15 | +4.06% | |
Air Products | US0091581068 | 5.07 | 269.01 | +2.66% | |
BlackRock | US09290D1019 | 4.78 | 878.78 | +2.33% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 524.11 | +1.61% | |
Philip Morris | US7181721090 | 4.51 | 153.89 | +1.80% | |
Progressive | US7433151039 | 4.13 | 275.64 | +0.90% | |
Texas Instruments | US8825081040 | 3.85 | 147.60 | -5.75% | |
Lowe’s | US5486611073 | 3.84 | 220.35 | -0.38% | |
Norfolk Southern | US6558441084 | 3.76 | 218.31 | +1.32% | |
Charles Schwab | US8085131055 | 3.66 | 76.96 | +4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.44B | -8.76 | 2.06 | 6.39 | ||
US0245267903 | 1.33B | 1.37 | 8.13 | - | ||
American Beacon Lg Cap Value Inst | 976.72M | 1.37 | 8.09 | 9.15 | ||
American Beacon The London Co Inc Y | 616.23M | 4.17 | 3.50 | 8.51 | ||
American Beacon Lg Cap Value Inv | 435.7M | 1.29 | 7.75 | 8.80 |
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