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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 98.48 | 98.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 15.95 |
Price to Book | 3.59 | 2.49 |
Price to Sales | 3.44 | 1.71 |
Price to Cash Flow | 15.35 | 10.45 |
Dividend Yield | 2.58 | 2.51 |
5 Years Earnings Growth | 8.74 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 12.99 |
Financial Services | 21.92 | 21.39 |
Consumer Defensive | 11.68 | 8.36 |
Industrials | 10.35 | 11.89 |
Consumer Cyclical | 6.06 | 6.95 |
Communication Services | 4.62 | 5.68 |
Basic Materials | 4.28 | 3.40 |
Utilities | 3.89 | 5.27 |
Energy | 3.33 | 7.44 |
Healthcare | 3.28 | 14.89 |
Real Estate | 1.89 | 3.41 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.24 | 162.96 | -0.66% | |
Progressive | US7433151039 | 4.74 | 241.09 | -0.39% | |
Norfolk Southern | US6558441084 | 4.61 | 274.85 | -1.13% | |
Apple | US0378331005 | 4.48 | 202.38 | -2.50% | |
Nintendo ADR | US6544453037 | 4.37 | 21.01 | +0.05% | |
BlackRock | US09290D1019 | 4.33 | 1,091.80 | -1.28% | |
Air Products | US0091581068 | 4.19 | 281.75 | -2.13% | |
Berkshire Hathaway B | US0846707026 | 4.02 | 472.84 | +0.20% | |
Charles Schwab | US8085131055 | 3.88 | 95.53 | -2.25% | |
Texas Instruments | US8825081040 | 3.79 | 180.86 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.54B | -4.95 | 9.06 | 6.85 | ||
US0245267903 | 1.43B | 5.47 | 14.32 | - | ||
American Beacon Lg Cap Value Inst | 1.02B | 5.43 | 14.26 | 9.51 | ||
American Beacon The London Co Inc Y | 661.13M | 9.21 | 9.82 | 9.12 | ||
American Beacon Lg Cap Value Inv | 489.54M | 5.33 | 13.92 | 9.16 |
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