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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 15.68 |
Price to Book | 3.72 | 2.49 |
Price to Sales | 3.33 | 1.70 |
Price to Cash Flow | 16.11 | 10.55 |
Dividend Yield | 2.36 | 2.51 |
5 Years Earnings Growth | 8.86 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.06 | 12.37 |
Financial Services | 20.55 | 21.22 |
Consumer Defensive | 11.41 | 8.51 |
Industrials | 10.91 | 11.66 |
Consumer Cyclical | 7.42 | 6.72 |
Communication Services | 5.75 | 5.53 |
Basic Materials | 4.85 | 3.41 |
Healthcare | 3.59 | 15.67 |
Utilities | 2.93 | 5.31 |
Energy | 2.75 | 7.74 |
Real Estate | 1.79 | 3.49 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 211.26 | -0.09% | |
Philip Morris | US7181721090 | 5.27 | 170.44 | +0.77% | |
Berkshire Hathaway B | US0846707026 | 5.02 | 514.31 | +1.38% | |
Air Products | US0091581068 | 4.68 | 278.93 | +1.64% | |
Progressive | US7433151039 | 4.63 | 286.03 | +1.74% | |
BlackRock | US09290D1019 | 4.26 | 989.71 | +0.67% | |
Texas Instruments | US8825081040 | 4.01 | 188.50 | +0.36% | |
Nintendo ADR | US6544453037 | 3.92 | 20.07 | +2.19% | |
Lowe’s | US5486611073 | 3.60 | 234.23 | +0.77% | |
Norfolk Southern | US6558441084 | 3.55 | 246.10 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon Small Cp Val Inst | 1.61B | -14.48 | 2.48 | 5.90 | ||
US0245267903 | 1.4B | -2.09 | 9.30 | - | ||
American Beacon Lg Cap Value Inst | 1.04B | -2.09 | 9.28 | 8.54 | ||
American Beacon The London Co Inc Y | 643.76M | 2.46 | 5.03 | 8.21 | ||
American Beacon Lg Cap Value Inv | 464.05M | -2.17 | 8.94 | 8.18 |
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